Edinburgh Partners’s APA Corp APA Stock Holding History

Edinburgh Partners’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
2018 Q1	$30.7M	Buy	798,606 +17,538	+2%	+$706K	14.07%	4
2017 Q4	$33M	Sell	781,068 -34,888	-4%	-$1.47M	8.71%	3
2017 Q3	$37.4M	Buy	815,956 +125,966	+18%	+$5.55M	8.99%	4
2017 Q2	$33.1M	Sell	689,990 -27,554	-4%	-$1.36M	9.22%	6
2017 Q1	$36.9M	Sell	717,544 -388,985	-35%	-$21.9M	8.58%	5
2016 Q4	$70.2M	Sell	1,106,529 -88,362	-7%	-$5.57M	14.77%	1
2016 Q3	$76.3M	Sell	1,194,891 -253,569	-18%	-$13.9M	14.19%	1
2016 Q2	$80.6M	Sell	1,448,460 -408,343	-22%	-$22.2M	12.23%	1
2016 Q1	$90.6M	Buy	1,856,803 +59,182	+3%	+$2.46M	10.2%	3
2015 Q4	$79.9M	Sell	1,797,621 -4,816	-0.3%	-$224K	8.65%	4
2015 Q3	$70.6M	Buy	+1,802,437	New	+$82M	7.45%	9

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Edinburgh Partners's APA Position: Q1 2018 in Review

Edinburgh Partners increased its APA Corp (APA) stake by 2.2% in Q1 2018, buying an estimated $706K and bringing the position to 798,606 shares worth $30.7M. The position accounts for 14.07% of the portfolio, ranked #4.

Edinburgh Partners first reported a position in APA in Q3 2015 and has held it in 11 quarters since. The position peaked at $90.6M in Q1 2016. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Edinburgh Partners held 798,606 shares of APA Corp worth $30.7M as of Q1 2018.
Edinburgh Partners bought 17,538 APA Corp shares in Q1 2018, an estimated $706K.
APA Corp made up 14.07% of Edinburgh Partners's portfolio in Q1 2018, its #4 holding.
Edinburgh Partners first reported a position in APA Corp in Q3 2015 and has held it in 11 quarters since.
Edinburgh Partners's APA Corp position peaked at $90.6M in Q1 2016.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.