Douglas C. Lane & Associates’s APA Corp APA Stock Holding History

Douglas C. Lane & 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
2015 Q4	$609K	Sell	13,690 -1,045	-7%	-$48.7K	0.02%	166
2015 Q3	$577K	Sell	14,735 -822	-5%	-$37.4K	0.02%	168
2015 Q2	$897K	Sell	15,557 -1,732	-10%	-$109K	0.02%	152
2015 Q1	$1.04M	Sell	17,289 -215	-1%	-$13.5K	0.03%	146
2014 Q4	$1.1M	Sell	17,504 -1,046	-6%	-$74.4K	0.03%	142
2014 Q3	$1.74M	Sell	18,550 -3,946	-18%	-$391K	0.05%	134
2014 Q2	$2.26M	Sell	22,496 -1,718	-7%	-$156K	0.07%	129
2014 Q1	$2.01M	Sell	24,214 -7,437	-23%	-$610K	0.06%	128
2013 Q4	$2.72M	Sell	31,651 -2,424	-7%	-$216K	0.09%	120
2013 Q3	$2.9M	Sell	34,075 -1,960	-5%	-$163K	0.11%	120
2013 Q2	$3.02M	Buy	+36,035	New	+$2.86M	0.12%	115

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Douglas C. Lane & Associates's APA Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its APA Corp (APA) stake by 7.1% in Q4 2015, selling an estimated $48.7K and leaving 13,690 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #166.

Douglas C. Lane & Associates first reported a position in APA in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.02M in Q2 2013. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Douglas C. Lane & Associates held 13,690 shares of APA Corp worth $609K as of Q4 2015.
Douglas C. Lane & Associates sold 1,045 APA Corp shares in Q4 2015, an estimated $48.7K.
APA Corp made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #166 holding.
Douglas C. Lane & Associates first reported a position in APA Corp in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's APA Corp position peaked at $3.02M in Q2 2013.
719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.