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

EULAV 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
2013
Q3 		– Sell
-19,077
Closed -$1.6M – 419
2013
Q2 		$1.6M Buy
+19,077
New +$1.52M 0.1% 269

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

EULAV Asset Management's APA Position: Q3 2013 in Review

EULAV Asset Management sold out of APA Corp (APA) in Q3 2013, closing a stake of 19,077 shares — an estimated $1.6M sold.

EULAV Asset Management first reported a position in APA in Q2 2013 and held it in 1 quarter. The position peaked at $1.6M in Q2 2013. 941 funds tracked by Wall St. Rank hold APA as of Q3 2013.

  • EULAV Asset Management reported no remaining APA Corp position as of Q3 2013 after selling out during the quarter.
  • EULAV Asset Management sold 19,077 APA Corp shares in Q3 2013, an estimated $1.6M.
  • EULAV Asset Management first reported a position in APA Corp in Q2 2013 and held it in 1 quarter.
  • EULAV Asset Management's APA Corp position peaked at $1.6M in Q2 2013.
  • 941 funds tracked by Wall St. Rank held APA Corp as of Q3 2013.

Based on EULAV Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.