Davidson Investment Advisors’s APA Corp APA Stock Holding History

Davidson Investment Advisors’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
2017 Q3	–	Sell	-4,103	Closed	-$196K	–	108
2017 Q2	$196K	Hold	4,103	–	–	0.03%	98
2017 Q1	$210K	Hold	4,103	–	–	0.03%	102
2016 Q4	$260K	Hold	4,103	–	–	0.04%	98
2016 Q3	$262K	Hold	4,103	–	–	0.04%	99
2016 Q2	$228K	Hold	4,103	–	–	0.04%	100
2016 Q1	$200K	Hold	4,103	–	–	0.03%	130
2015 Q4	$182K	Buy	+4,103	New	+$191K	0.03%	143
2015 Q3	–	Sell	-4,103	Closed	-$236K	–	203
2015 Q2	$236K	Hold	4,103	–	–	0.04%	127
2015 Q1	$247K	Hold	4,103	–	–	0.04%	124
2014 Q4	$257K	Sell	4,103 -4,103	-50%	-$292K	0.04%	123
2014 Q3	$734K	Buy	8,206 +4,103	+100%	+$406K	0.06%	124
2014 Q2	$412K	Hold	4,103	–	–	0.06%	117
2014 Q1	$340K	Hold	4,103	–	–	0.05%	114
2013 Q4	$352K	Hold	4,103	–	–	0.05%	111
2013 Q3	$349K	Sell	4,103 -769	-16%	-$63.9K	0.06%	110
2013 Q2	$407K	Buy	+4,872	New	+$387K	0.07%	108

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return