DILH
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Dai-ichi Life Holdings’s APA Corp APA Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-69,452
Closed -$4.44M – 37
2016
Q3 		$4.44M Buy
69,452
+2,207
+3% +$121K 0.14% 171
2016
Q2 		$3.74M Sell
67,245
-9,718
-13% -$528K 0.11% 202
2016
Q1 		$3.76M Buy
76,963
+43,403
+129% +$1.8M 0.11% 200
2015
Q4 		$1.49M Buy
33,560
+8,973
+36% +$418K 0.05% 348
2015
Q3 		$963K Sell
24,587
-33,416
-58% -$1.52M 0.03% 418
2015
Q2 		$3.34M Buy
58,003
+31,416
+118% +$1.98M 0.1% 205
2015
Q1 		$1.6M Buy
26,587
+16,162
+155% +$1.02M 0.05% 378
2014
Q4 		$653K Sell
10,425
-46,606
-82% -$3.32M 0.02% 415
2014
Q3 		$5.35M Hold
57,031
– – 0.16% 135
2014
Q2 		$5.74M Sell
57,031
-4,156
-7% -$376K 0.18% 126
2014
Q1 		$5.08M Sell
61,187
-287
-0.5% -$23.5K 0.16% 147
2013
Q4 		$5.28M Sell
61,474
-504
-0.8% -$44.9K 0.16% 140
2013
Q3 		$5.28M Sell
61,978
-3,734
-6% -$310K 0.18% 119
2013
Q2 		$5.51M Buy
+65,712
New +$5.22M 0.19% 111

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dai-ichi Life Holdings's APA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of APA Corp (APA) in Q4 2016, closing a stake of 69,452 shares — an estimated $4.44M sold.

Dai-ichi Life Holdings first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $5.74M in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 69,452 APA Corp shares in Q4 2016, an estimated $4.44M.
  • Dai-ichi Life Holdings first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's APA Corp position peaked at $5.74M in Q2 2014.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.