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Financial & Investment Management Group’s APA Corp APA Stock Holding History

Financial & Investment Management Group’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
Q3 		– Sell
-2,464
Closed -$248K – 113
2014
Q2 		$248K Hold
2,464
– – 0.07% 95
2014
Q1 		$204K Sell
2,464
-38
-2% -$3.12K 0.06% 106
2013
Q4 		$215K Buy
2,502
+38
+2% +$3.38K 0.07% 111
2013
Q3 		$210K Sell
2,464
-38
-2% -$3.16K 0.08% 76
2013
Q2 		$210K Buy
+2,502
New +$199K 0.12% 62

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial & Investment Management Group's APA Position: Q3 2014 in Review

Financial & Investment Management Group sold out of APA Corp (APA) in Q3 2014, closing a stake of 2,464 shares — an estimated $248K sold.

Financial & Investment Management Group first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $248K in Q2 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Financial & Investment Management Group reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 2,464 APA Corp shares in Q3 2014, an estimated $248K.
  • Financial & Investment Management Group first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
  • Financial & Investment Management Group's APA Corp position peaked at $248K in Q2 2014.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Financial & Investment Management Group's 13F filing for Q3 2014, filed 14 Oct 2014.