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Exchange Capital Management’s APA Corp APA Stock Holding History

Exchange Capital 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
2014
Q4 		– Sell
-27,494
Closed -$2.58M – 367
2014
Q3 		$2.58M Buy
27,494
+935
+4% +$92.6K 1.13% 47
2014
Q2 		$2.67M Sell
26,559
-990
-4% -$89.7K 1.18% 46
2014
Q1 		$2.29M Sell
27,549
-3,199
-10% -$262K 1.05% 49
2013
Q4 		$2.64M Sell
30,748
-1,443
-4% -$128K 1.29% 46
2013
Q3 		$2.74M Buy
32,191
+2,660
+9% +$221K 1.44% 41
2013
Q2 		$2.48M Buy
+29,531
New +$2.35M 1.38% 44

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Capital Management's APA Position: Q4 2014 in Review

Exchange Capital Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 27,494 shares — an estimated $2.58M sold.

Exchange Capital Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $2.74M in Q3 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Exchange Capital Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Exchange Capital Management sold 27,494 APA Corp shares in Q4 2014, an estimated $2.58M.
  • Exchange Capital Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Exchange Capital Management's APA Corp position peaked at $2.74M in Q3 2013.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.