GW & Wade’s APA Corp APA Stock Holding History

GW & Wade’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
2017 Q1	–	Sell	-3,399	Closed	-$216K	–	245
2016 Q4	$216K	Buy	3,399 +1	+0%	+$63	0.04%	208
2016 Q3	$217K	Buy	+3,398	New	+$186K	0.04%	207

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW & Wade's APA Position: Q1 2017 in Review

GW & Wade sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,399 shares — an estimated $216K sold.

GW & Wade first reported a position in APA in Q3 2016 and held it in 2 quarters. The position peaked at $217K in Q3 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

GW & Wade reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
GW & Wade sold 3,399 APA Corp shares in Q1 2017, an estimated $216K.
GW & Wade first reported a position in APA Corp in Q3 2016 and held it in 2 quarters.
GW & Wade's APA Corp position peaked at $217K in Q3 2016.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.