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Grassi Investment Management’s APA Corp APA Stock Holding History

Grassi Investment Management’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
2018
Q4 		– Sell
-4,375
Closed -$209K – 112
2018
Q3 		$209K Hold
4,375
– – 0.03% 115
2018
Q2 		$205K Sell
4,375
-1,000
-19% -$41.5K 0.03% 112
2018
Q1 		$207K Sell
5,375
-1,000
-16% -$40.2K 0.03% 113
2017
Q4 		$269K Sell
6,375
-1,200
-16% -$50.5K 0.04% 120
2017
Q3 		$347K Sell
7,575
-2,450
-24% -$108K 0.06% 112
2017
Q2 		$480K Sell
10,025
-1,525
-13% -$75.2K 0.08% 111
2017
Q1 		$594K Buy
11,550
+950
+9% +$53.4K 0.1% 101
2016
Q4 		$673K Buy
10,600
+1,350
+15% +$85K 0.12% 97
2016
Q3 		$591K Buy
9,250
+225
+2% +$12.3K 0.11% 99
2016
Q2 		$502K Buy
9,025
+600
+7% +$32.6K 0.1% 103
2016
Q1 		$411K Sell
8,425
-1,300
-13% -$54K 0.08% 111
2015
Q4 		$432K Sell
9,725
-1,725
-15% -$80.4K 0.09% 115
2015
Q3 		$448K Sell
11,450
-575
-5% -$26.2K 0.1% 117
2015
Q2 		$693K Hold
12,025
– – 0.13% 111
2015
Q1 		$725K Sell
12,025
-100
-0.8% -$6.29K 0.13% 107
2014
Q4 		$760K Sell
12,125
-2,375
-16% -$169K 0.13% 105
2014
Q3 		$1.36M Buy
14,500
+2,125
+17% +$210K 0.26% 83
2014
Q2 		$1.25M Buy
12,375
+850
+7% +$77K 0.27% 86
2014
Q1 		$956K Sell
11,525
-3,350
-23% -$275K 0.23% 91
2013
Q4 		$1.28M Buy
14,875
+725
+5% +$64.5K 0.3% 81
2013
Q3 		$1.21M Buy
14,150
+300
+2% +$24.9K 0.32% 76
2013
Q2 		$1.16M Buy
+13,850
New +$1.1M 0.31% 80

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Grassi Investment Management's APA Position: Q4 2018 in Review

Grassi Investment Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 4,375 shares — an estimated $209K sold.

Grassi Investment Management first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $1.36M in Q3 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Grassi Investment Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Grassi Investment Management sold 4,375 APA Corp shares in Q4 2018, an estimated $209K.
  • Grassi Investment Management first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Grassi Investment Management's APA Corp position peaked at $1.36M in Q3 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.