Dai-ichi Life Insurance Company’s APA Corp APA Stock Holding History

Dai-ichi Life Insurance Company’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
2018 Q4	–	Sell	-5,403	Closed	-$258K	–	484
2018 Q3	$258K	Hold	5,403	–	–	0.01%	480
2018 Q2	$253K	Hold	5,403	–	–	0.01%	480
2018 Q1	$208K	Hold	5,403	–	–	﹤0.01%	504
2017 Q4	$228K	Hold	5,403	–	–	﹤0.01%	484
2017 Q3	$247K	Hold	5,403	–	–	0.01%	475
2017 Q2	$259K	Sell	5,403 -1,825	-25%	-$90K	0.01%	461
2017 Q1	$371K	Sell	7,228 -58,327	-89%	-$3.28M	0.01%	455
2016 Q4	$4.16M	Buy	+65,555	New	+$4.13M	0.12%	195

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dai-ichi Life Insurance Company's APA Position: Q4 2018 in Review

Dai-ichi Life Insurance Company sold out of APA Corp (APA) in Q4 2018, closing a stake of 5,403 shares — an estimated $258K sold.

Dai-ichi Life Insurance Company first reported a position in APA in Q4 2016 and held it in 8 quarters. The position peaked at $4.16M in Q4 2016. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Dai-ichi Life Insurance Company reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 5,403 APA Corp shares in Q4 2018, an estimated $258K.
Dai-ichi Life Insurance Company first reported a position in APA Corp in Q4 2016 and held it in 8 quarters.
Dai-ichi Life Insurance Company's APA Corp position peaked at $4.16M in Q4 2016.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.