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Dean Investment Associates’s APA Corp APA Stock Holding History

Dean Investment Associates’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
-8,525
Closed -$800K – 221
2014
Q3 		$800K Sell
8,525
-37
-0.4% -$3.66K 0.19% 119
2014
Q2 		$862K Sell
8,562
-240
-3% -$21.7K 0.2% 125
2014
Q1 		$730K Sell
8,802
-31,639
-78% -$2.6M 0.18% 126
2013
Q4 		$3.48M Sell
40,441
-477
-1% -$42.5K 0.83% 40
2013
Q3 		$3.48M Sell
40,918
-563
-1% -$46.8K 0.91% 36
2013
Q2 		$3.48M Buy
+41,481
New +$3.3M 0.99% 39

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dean Investment Associates's APA Position: Q4 2014 in Review

Dean Investment Associates sold out of APA Corp (APA) in Q4 2014, closing a stake of 8,525 shares — an estimated $800K sold.

Dean Investment Associates first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $3.48M in Q3 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Dean Investment Associates reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Dean Investment Associates sold 8,525 APA Corp shares in Q4 2014, an estimated $800K.
  • Dean Investment Associates first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Dean Investment Associates's APA Corp position peaked at $3.48M in Q3 2013.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.