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Community Trust & Investment’s APA Corp APA Stock Holding History

Community Trust & Investment’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-176,441
Closed -$16.6M – 118
2014
Q3 		$16.6M Buy
176,441
+17,885
+11% +$1.77M 2.42% 17
2014
Q2 		$16M Buy
158,556
+1,255
+0.8% +$114K 2.42% 19
2014
Q1 		$13M Buy
157,301
+40,696
+35% +$3.34M 2.2% 22
2013
Q4 		$10M Buy
116,605
+4,917
+4% +$438K 1.84% 25
2013
Q3 		$9.51M Buy
111,688
+84,533
+311% +$7.02M 1.95% 25
2013
Q2 		$2.28M Buy
+27,155
New +$2.16M 0.48% 46

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Trust & Investment's APA Position: Q4 2014 in Review

Community Trust & Investment sold out of APA Corp (APA) in Q4 2014, closing a stake of 176,441 shares — an estimated $16.6M sold.

Community Trust & Investment first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q3 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Community Trust & Investment reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Community Trust & Investment sold 176,441 APA Corp shares in Q4 2014, an estimated $16.6M.
  • Community Trust & Investment first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Community Trust & Investment's APA Corp position peaked at $16.6M in Q3 2014.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.