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	Hold	4,103	–	–	0.04%	123
2014 Q3	$385K	Hold	4,103	–	–	0.06%	117
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 $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Davidson Investment Advisors's APA Position: Q3 2017 in Review

Davidson Investment Advisors sold out of APA Corp (APA) in Q3 2017, closing a stake of 4,103 shares — an estimated $196K sold.

Davidson Investment Advisors first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $412K in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

Davidson Investment Advisors reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 4,103 APA Corp shares in Q3 2017, an estimated $196K.
Davidson Investment Advisors first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
Davidson Investment Advisors's APA Corp position peaked at $412K in Q2 2014.
713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.