CS McKee’s APA Corp APA Stock Holding History

CS McKee’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	-509,066	Closed	-$47.8M	–	104
2014 Q3	$47.8M	Sell	509,066 -44,230	-8%	-$4.38M	1.1%	40
2014 Q2	$55.1M	Sell	553,296 -17,460	-3%	-$1.58M	1.17%	39
2014 Q1	$47.3M	Sell	570,756 -268,961	-32%	-$22.1M	1.02%	42
2013 Q4	$72.2M	Sell	839,717 -180,212	-18%	-$16M	1.41%	30
2013 Q3	$86.8M	Sell	1,019,929 -57,202	-5%	-$4.75M	1.48%	26
2013 Q2	$90.3M	Buy	+1,077,131	New	+$85.6M	1.54%	21

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CS McKee's APA Position: Q4 2014 in Review

CS McKee sold out of APA Corp (APA) in Q4 2014, closing a stake of 509,066 shares — an estimated $47.8M sold.

CS McKee first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $90.3M in Q2 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

CS McKee reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
CS McKee sold 509,066 APA Corp shares in Q4 2014, an estimated $47.8M.
CS McKee first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
CS McKee's APA Corp position peaked at $90.3M in Q2 2013.
878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on CS McKee's 13F filing for Q4 2014, filed 13 Feb 2015.