Fayez Sarofim & Co
APA icon

Fayez Sarofim & Co’s APA Corp APA Stock Holding History

Fayez Sarofim & 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
2014
Q4 		– Sell
-2,664
Closed -$250K – 252
2014
Q3 		$250K Sell
2,664
-79
-3% -$7.82K ﹤0.01% 243
2014
Q2 		$276K Sell
2,743
-459
-14% -$41.6K ﹤0.01% 243
2014
Q1 		$266K Sell
3,202
-129
-4% -$10.6K ﹤0.01% 223
2013
Q4 		$286K Buy
+3,331
New +$297K ﹤0.01% 221
2013
Q2 		$700K Buy
+8,352
New +$664K ﹤0.01% 152

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

Fayez Sarofim & Co's APA Position: Q4 2014 in Review

Fayez Sarofim & Co sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,664 shares — an estimated $250K sold.

Fayez Sarofim & Co first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $700K in Q2 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Fayez Sarofim & Co reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 2,664 APA Corp shares in Q4 2014, an estimated $250K.
  • Fayez Sarofim & Co first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
  • Fayez Sarofim & Co's APA Corp position peaked at $700K in Q2 2013.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Fayez Sarofim & Co's 13F filing for Q4 2014, filed 13 Feb 2015.