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Deltec Asset Management’s APA Corp APA Stock Holding History

Deltec Asset Management’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
Q2 		– Sell
-16,781
Closed -$1.39M – 148
2014
Q1 		$1.39M Hold
16,781
– – 0.31% 69
2013
Q4 		$1.44M Sell
16,781
-5,000
-23% -$445K 0.35% 72
2013
Q3 		$1.85M Hold
21,781
– – 0.49% 60
2013
Q2 		$1.83M Buy
+21,781
New +$1.73M 0.54% 57

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deltec Asset Management's APA Position: Q2 2014 in Review

Deltec Asset Management sold out of APA Corp (APA) in Q2 2014, closing a stake of 16,781 shares — an estimated $1.39M sold.

Deltec Asset Management first reported a position in APA in Q2 2013 and held it in 4 quarters. The position peaked at $1.85M in Q3 2013. 972 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • Deltec Asset Management reported no remaining APA Corp position as of Q2 2014 after selling out during the quarter.
  • Deltec Asset Management sold 16,781 APA Corp shares in Q2 2014, an estimated $1.39M.
  • Deltec Asset Management first reported a position in APA Corp in Q2 2013 and held it in 4 quarters.
  • Deltec Asset Management's APA Corp position peaked at $1.85M in Q3 2013.
  • 972 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.