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F&C Asset Management’s APA Corp APA Stock Holding History

F&C 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
2014
Q1 		$2.68M Sell
32,322
-36,095
-53% -$2.96M 0.03% 397
2013
Q4 		$5.88M Sell
68,417
-170,440
-71% -$15.2M 0.07% 311
2013
Q3 		$20.3M Buy
238,857
+16,611
+7% +$1.38M 0.26% 105
2013
Q2 		$18.6M Buy
+222,246
New +$17.7M 0.26% 105

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's APA Position: Q1 2014 in Review

F&C Asset Management reduced its APA Corp (APA) stake by 53% in Q1 2014, selling an estimated $2.96M and leaving 32,322 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #397.

F&C Asset Management first reported a position in APA in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.3M in Q3 2013. 965 funds tracked by Wall St. Rank hold APA as of Q1 2014.

  • F&C Asset Management held 32,322 shares of APA Corp worth $2.68M as of Q1 2014.
  • F&C Asset Management sold 36,095 APA Corp shares in Q1 2014, an estimated $2.96M.
  • APA Corp made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #397 holding.
  • F&C Asset Management first reported a position in APA Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's APA Corp position peaked at $20.3M in Q3 2013.
  • 965 funds tracked by Wall St. Rank held APA Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.