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Fairfield, Bush & Co’s APA Corp APA Stock Holding History

Fairfield, Bush & Co’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
Q2 		– Sell
-3,500
Closed -$135K – 161
2018
Q1 		$135K Buy
+3,500
New +$141K 0.04% 159
2017
Q4 		– Sell
-6,200
Closed -$284K – 158
2017
Q3 		$284K Sell
6,200
-700
-10% -$30.9K 0.09% 127
2017
Q2 		$331K Sell
6,900
-1,700
-20% -$83.8K 0.11% 115
2017
Q1 		$442K Sell
8,600
-2,000
-19% -$112K 0.14% 106
2016
Q4 		$673K Hold
10,600
– – 0.22% 80
2016
Q3 		$677K Buy
+10,600
New +$579K 0.22% 74
2013
Q4 		– Sell
-60
Closed -$5K – 138
2013
Q3 		$5K Hold
60
– – ﹤0.01% 268
2013
Q2 		$5K Buy
+60
New +$4.77K ﹤0.01% 250

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

Fairfield, Bush & Co's APA Position: Q2 2018 in Review

Fairfield, Bush & Co sold out of APA Corp (APA) in Q2 2018, closing a stake of 3,500 shares — an estimated $135K sold.

Fairfield, Bush & Co first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $677K in Q3 2016. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Fairfield, Bush & Co reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Fairfield, Bush & Co sold 3,500 APA Corp shares in Q2 2018, an estimated $135K.
  • Fairfield, Bush & Co first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • Fairfield, Bush & Co's APA Corp position peaked at $677K in Q3 2016.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Fairfield, Bush & Co's 13F filing for Q2 2018, filed 16 Aug 2018.