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Granite Investment Advisors’s APA Corp APA Stock Holding History

Granite Investment Advisors’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
-55,010
Closed -$2.69M – 123
2016
Q1 		$2.69M Sell
55,010
-19,949
-27% -$829K 0.54% 63
2015
Q4 		$3.33M Sell
74,959
-25,108
-25% -$1.17M 0.68% 57
2015
Q3 		$3.92M Sell
100,067
-6,010
-6% -$273K 0.76% 54
2015
Q2 		$6.11M Buy
106,077
+7,311
+7% +$460K 1.07% 45
2015
Q1 		$5.96M Buy
98,766
+33,260
+51% +$2.09M 1.4% 35
2014
Q4 		$4.11M Sell
65,506
-58,488
-47% -$4.16M 0.97% 35
2014
Q3 		$11.6M Sell
123,994
-4,114
-3% -$407K 2.69% 14
2014
Q2 		$12.9M Sell
128,108
-2,690
-2% -$244K 2.85% 14
2014
Q1 		$10.8M Sell
130,798
-350
-0.3% -$28.7K 2.37% 25
2013
Q4 		$11.3M Sell
131,148
-7,040
-5% -$627K 2.43% 19
2013
Q3 		$11.8M Sell
138,188
-1,982
-1% -$165K 2.65% 17
2013
Q2 		$11.8M Buy
+140,170
New +$11.1M 2.71% 14

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
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
OAG
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

Granite Investment Advisors's APA Position: Q2 2016 in Review

Granite Investment Advisors sold out of APA Corp (APA) in Q2 2016, closing a stake of 55,010 shares — an estimated $2.69M sold.

Granite Investment Advisors first reported a position in APA in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q2 2016.

  • Granite Investment Advisors reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
  • Granite Investment Advisors sold 55,010 APA Corp shares in Q2 2016, an estimated $2.69M.
  • Granite Investment Advisors first reported a position in APA Corp in Q2 2013 and held it in 12 quarters.
  • Granite Investment Advisors's APA Corp position peaked at $12.9M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Granite Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.