EAM
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Edge Asset Management’s APA Corp APA Stock Holding History

Edge 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
2015
Q3 		– Sell
-205,680
Closed -$11.9M – 279
2015
Q2 		$11.9M Sell
205,680
-55,736
-21% -$3.51M 0.11% 211
2015
Q1 		$15.8M Sell
261,416
-20,125
-7% -$1.27M 0.14% 175
2014
Q4 		$17.6M Sell
281,541
-1,700
-0.6% -$121K 0.17% 155
2014
Q3 		$26.6M Sell
283,241
-4,825
-2% -$478K 0.27% 99
2014
Q2 		$29M Sell
288,066
-8,100
-3% -$734K 0.29% 92
2014
Q1 		$24.6M Sell
296,166
-9,825
-3% -$806K 0.26% 100
2013
Q4 		$26.3M Sell
305,991
-312,891
-51% -$27.9M 0.29% 97
2013
Q3 		$52.3M Buy
618,882
+307,766
+99% +$25.6M 0.32% 89
2013
Q2 		$26.1M Buy
+311,116
New +$24.7M 0.33% 88

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return