GLG LLC’s APA Corp APA Stock Holding History

GLG LLC’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
2016 Q2	–	Sell	-24,760	Closed	-$1.21M	–	482
2016 Q1	$1.21M	Sell	24,760 -3,876	-14%	-$161K	0.08%	268
2015 Q4	$1.27M	Sell	28,636 -13,932	-33%	-$649K	0.08%	261
2015 Q3	$1.67M	Sell	42,568 -138	-0.3%	-$6.28K	0.04%	335
2015 Q2	$2.46M	Sell	42,706 -669	-2%	-$42.1K	0.05%	326
2015 Q1	$2.62M	Buy	43,375 +4,875	+13%	+$307K	0.07%	288
2014 Q4	$2.41M	Hold	38,500	–	–	0.07%	294
2014 Q3	$3.61M	Sell	38,500 -704	-2%	-$69.7K	0.1%	268
2014 Q2	$3.94M	Hold	39,204	–	–	0.12%	237
2014 Q1	$3.25M	Buy	+39,204	New	+$3.22M	0.11%	242

Other funds holding APA

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

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

Fidelity Investments

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates

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

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

T. Rowe Price Associates

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

Franklin Resources

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