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DF Dent & Co’s APA Corp APA Stock Holding History

DF Dent & Co’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
2015
Q3 		– Sell
-4,203
Closed -$242K – 178
2015
Q2 		$242K Buy
+4,203
New +$265K 0.01% 178
2014
Q3 		– Sell
-2,361
Closed -$238K – 162
2014
Q2 		$238K Sell
2,361
-180
-7% -$16.3K 0.01% 156
2014
Q1 		$211K Hold
2,541
– – ﹤0.01% 160
2013
Q4 		$218K Hold
2,541
– – 0.01% 238
2013
Q3 		$216K Sell
2,541
-358
-12% -$29.7K 0.01% 151
2013
Q2 		$243K Buy
+2,899
New +$230K 0.01% 144

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DF Dent & Co's APA Position: Q3 2015 in Review

DF Dent & Co sold out of APA Corp (APA) in Q3 2015, closing a stake of 4,203 shares — an estimated $242K sold.

DF Dent & Co first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $243K in Q2 2013. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • DF Dent & Co reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • DF Dent & Co sold 4,203 APA Corp shares in Q3 2015, an estimated $242K.
  • DF Dent & Co first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • DF Dent & Co's APA Corp position peaked at $243K in Q2 2013.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.