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GW Henssler & Associates’s APA Corp APA Stock Holding History

GW Henssler & Associates’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
2015
Q2 		– Sell
-61,565
Closed -$3.71M – 166
2015
Q1 		$3.71M Sell
61,565
-33,657
-35% -$2.12M 0.43% 64
2014
Q4 		$5.97M Sell
95,222
-16,483
-15% -$1.17M 0.67% 50
2014
Q3 		$10.5M Buy
111,705
+265
+0.2% +$26.2K 1.27% 31
2014
Q2 		$11.2M Sell
111,440
-3,967
-3% -$359K 1.36% 32
2014
Q1 		$9.57M Buy
115,407
+2,636
+2% +$216K 1.12% 37
2013
Q4 		$9.69M Sell
112,771
-136
-0.1% -$12.1K 1.13% 35
2013
Q3 		$9.61M Buy
112,907
+1,553
+1% +$129K 1.24% 34
2013
Q2 		$9.34M Buy
+111,354
New +$8.85M 1.29% 32

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW Henssler & Associates's APA Position: Q2 2015 in Review

GW Henssler & Associates sold out of APA Corp (APA) in Q2 2015, closing a stake of 61,565 shares — an estimated $3.71M sold.

GW Henssler & Associates first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q2 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • GW Henssler & Associates reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 61,565 APA Corp shares in Q2 2015, an estimated $3.71M.
  • GW Henssler & Associates first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • GW Henssler & Associates's APA Corp position peaked at $11.2M in Q2 2014.
  • 811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.