EP
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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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return