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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
-1,775
-0.6% -$158K 0.29% 97
2013
Q3 		$26.2M Sell
307,766
-3,350
-1% -$278K 0.31% 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 $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

Edge Asset Management's APA Position: Q3 2015 in Review

Edge Asset Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 205,680 shares — an estimated $11.9M sold.

Edge Asset Management first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $29M in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Edge Asset Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Edge Asset Management sold 205,680 APA Corp shares in Q3 2015, an estimated $11.9M.
  • Edge Asset Management first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Edge Asset Management's APA Corp position peaked at $29M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Edge Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.