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Cornerstone Investment Partners’s APA Corp APA Stock Holding History

Cornerstone Investment Partners’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
2013
Q4 		– Sell
-3,175
Closed -$270K – 80
2013
Q3 		$270K Hold
3,175
– – ﹤0.01% 63
2013
Q2 		$266K Buy
+3,175
New +$252K ﹤0.01% 65

Other funds holding APA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Investment Partners's APA Position: Q4 2013 in Review

Cornerstone Investment Partners sold out of APA Corp (APA) in Q4 2013, closing a stake of 3,175 shares — an estimated $270K sold.

Cornerstone Investment Partners first reported a position in APA in Q2 2013 and held it in 2 quarters. The position peaked at $270K in Q3 2013. 988 funds tracked by Wall St. Rank hold APA as of Q4 2013.

  • Cornerstone Investment Partners reported no remaining APA Corp position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Investment Partners sold 3,175 APA Corp shares in Q4 2013, an estimated $270K.
  • Cornerstone Investment Partners first reported a position in APA Corp in Q2 2013 and held it in 2 quarters.
  • Cornerstone Investment Partners's APA Corp position peaked at $270K in Q3 2013.
  • 988 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on Cornerstone Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.