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GAM Holding’s APA Corp APA Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-310,463
Closed -$7.95M – 340
2019
Q4 		$7.95M Sell
310,463
-356,047
-53% -$8.06M 0.38% 75
2019
Q3 		$17.1M Sell
666,510
-20,534
-3% -$493K 0.75% 15
2019
Q2 		$19.9M Buy
687,044
+107,974
+19% +$3.36M 0.78% 12
2019
Q1 		$20.1M Buy
579,070
+3,786
+0.7% +$123K 0.84% 13
2018
Q4 		$15.1M Buy
575,284
+303,211
+111% +$11.2M 0.76% 19
2018
Q3 		$13M Sell
272,073
-131,604
-33% -$5.92M 0.47% 41
2018
Q2 		$18.9M Buy
403,677
+2,638
+0.7% +$109K 0.66% 18
2018
Q1 		$15.4M Buy
401,039
+75,220
+23% +$3.03M 0.54% 35
2017
Q4 		$13.8M Sell
325,819
-125,000
-28% -$5.26M 0.42% 48
2017
Q3 		$20.6M Sell
450,819
-326,836
-42% -$14.4M 0.87% 17
2017
Q2 		$37.2M Buy
777,655
+81,727
+12% +$4.03M 0.55% 34
2017
Q1 		$35.8M Buy
695,928
+538,111
+341% +$30.2M 0.57% 31
2016
Q4 		$10M Buy
157,817
+20,235
+15% +$1.27M 0.18% 148
2016
Q3 		$8.78M Sell
137,582
-19,900
-13% -$1.09M 0.15% 158
2016
Q2 		$8.77M Buy
157,482
+38,062
+32% +$2.07M 0.14% 190
2016
Q1 		$5.83M Sell
119,420
-15,000
-11% -$623K 0.1% 241
2015
Q4 		$5.98M Buy
134,420
+2,662
+2% +$124K 0.09% 230
2015
Q3 		$5.16M Buy
131,758
+652
+0.5% +$29.7K 0.09% 251
2015
Q2 		$7.56M Buy
131,106
+19,144
+17% +$1.21M 0.11% 213
2015
Q1 		$6.75M Buy
111,962
+9,339
+9% +$588K 0.1% 230
2014
Q4 		$6.43M Sell
102,623
-89,914
-47% -$6.4M 0.1% 239
2014
Q3 		$18.1M Buy
192,537
+24,122
+14% +$2.39M 0.26% 105
2014
Q2 		$16.9M Buy
168,415
+77,140
+85% +$6.99M 0.26% 106
2014
Q1 		$7.57M Sell
91,275
-4,693
-5% -$385K 0.12% 204
2013
Q4 		$8.25M Buy
95,968
+240
+0.3% +$21.4K 0.14% 178
2013
Q3 		$8.15M Buy
95,728
+7,791
+9% +$647K 0.15% 169
2013
Q2 		$7.37M Buy
+87,937
New +$6.99M 0.16% 173

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAM Holding's APA Position: Q1 2020 in Review

GAM Holding sold out of APA Corp (APA) in Q1 2020, closing a stake of 310,463 shares — an estimated $7.95M sold.

GAM Holding first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $37.2M in Q2 2017. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • GAM Holding reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 310,463 APA Corp shares in Q1 2020, an estimated $7.95M.
  • GAM Holding first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • GAM Holding's APA Corp position peaked at $37.2M in Q2 2017.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.