General American Investors’s APA Corp APA Stock Holding History

General American Investors’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
2017 Q2	–	Sell	-160,900	Closed	-$8.27M	–	59
2017 Q1	$8.27M	Hold	160,900	–	–	0.81%	46
2016 Q4	$10.2M	Hold	160,900	–	–	1.03%	41
2016 Q3	$10.3M	Sell	160,900 -40,000	-20%	-$2.19M	1.05%	41
2016 Q2	$11.2M	Sell	200,900 -30,000	-13%	-$1.63M	1.17%	36
2016 Q1	$11.3M	Hold	230,900	–	–	1.16%	34
2015 Q4	$10.3M	Hold	230,900	–	–	0.94%	41
2015 Q3	$9.04M	Sell	230,900 -70,578	-23%	-$3.21M	0.82%	43
2015 Q2	$17.4M	Hold	301,478	–	–	1.43%	33
2015 Q1	$18.2M	Hold	301,478	–	–	1.5%	33
2014 Q4	$18.9M	Sell	301,478 -30,000	-9%	-$2.13M	1.51%	33
2014 Q3	$31.1M	Hold	331,478	–	–	2.48%	11
2014 Q2	$33.4M	Hold	331,478	–	–	2.71%	10
2014 Q1	$27.5M	Hold	331,478	–	–	2.3%	15
2013 Q4	$28.5M	Hold	331,478	–	–	2.31%	14
2013 Q3	$28.2M	Hold	331,478	–	–	2.46%	14
2013 Q2	$27.8M	Buy	+331,478	New	+$26.3M	2.53%	12

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

General American Investors's APA Position: Q2 2017 in Review

General American Investors sold out of APA Corp (APA) in Q2 2017, closing a stake of 160,900 shares — an estimated $8.27M sold.

General American Investors first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $33.4M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

General American Investors reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
General American Investors sold 160,900 APA Corp shares in Q2 2017, an estimated $8.27M.
General American Investors first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
General American Investors's APA Corp position peaked at $33.4M in Q2 2014.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on General American Investors's 13F filing for Q2 2017, filed 1 Aug 2017.