Diamond Hill Capital Management
APA icon

Diamond Hill Capital Management’s APA Corp APA Stock Holding History

Diamond Hill Capital 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
-1,077,316
Closed -$89.4M – 149
2014
Q1 		$89.4M Sell
1,077,316
-589,297
-35% -$48.3M 0.76% 48
2013
Q4 		$143M Sell
1,666,613
-39,643
-2% -$3.53M 1.31% 33
2013
Q3 		$145M Sell
1,706,256
-45,099
-3% -$3.75M 1.46% 31
2013
Q2 		$147M Buy
+1,751,355
New +$139M 1.58% 26

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

Diamond Hill Capital Management's APA Position: Q2 2014 in Review

Diamond Hill Capital Management sold out of APA Corp (APA) in Q2 2014, closing a stake of 1,077,316 shares — an estimated $89.4M sold.

Diamond Hill Capital Management first reported a position in APA in Q2 2013 and held it in 4 quarters. The position peaked at $147M in Q2 2013. 972 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • Diamond Hill Capital Management reported no remaining APA Corp position as of Q2 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,077,316 APA Corp shares in Q2 2014, an estimated $89.4M.
  • Diamond Hill Capital Management first reported a position in APA Corp in Q2 2013 and held it in 4 quarters.
  • Diamond Hill Capital Management's APA Corp position peaked at $147M in Q2 2013.
  • 972 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on Diamond Hill Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.