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Gofen & Glossberg’s APA Corp APA Stock Holding History

Gofen & Glossberg’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
Q1 		– Sell
-1,540
Closed -$132K – 544
2013
Q4 		$132K Hold
1,540
– – 0.01% 458
2013
Q3 		$131K Sell
1,540
-250
-14% -$20.8K 0.01% 431
2013
Q2 		$150K Buy
+1,790
New +$142K 0.01% 403

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

Gofen & Glossberg's APA Position: Q1 2014 in Review

Gofen & Glossberg sold out of APA Corp (APA) in Q1 2014, closing a stake of 1,540 shares — an estimated $132K sold.

Gofen & Glossberg first reported a position in APA in Q2 2013 and held it in 3 quarters. The position peaked at $150K in Q2 2013. 965 funds tracked by Wall St. Rank hold APA as of Q1 2014.

  • Gofen & Glossberg reported no remaining APA Corp position as of Q1 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 1,540 APA Corp shares in Q1 2014, an estimated $132K.
  • Gofen & Glossberg first reported a position in APA Corp in Q2 2013 and held it in 3 quarters.
  • Gofen & Glossberg's APA Corp position peaked at $150K in Q2 2013.
  • 965 funds tracked by Wall St. Rank held APA Corp as of Q1 2014.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.