Haverford Trust Company’s APA Corp APA Stock Holding History

Haverford Trust Company’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 Q4	–	Sell	-2,830	Closed	-$266K	–	230
2014 Q3	$266K	Sell	2,830 -130	-4%	-$12.9K	0.01%	196
2014 Q2	$298K	Sell	2,960 -2,551	-46%	-$231K	0.01%	186
2014 Q1	$457K	Sell	5,511 -12,587	-70%	-$1.03M	0.01%	140
2013 Q4	$1.55M	Buy	18,098 +1,527	+9%	+$136K	0.04%	110
2013 Q3	$1.41M	Sell	16,571 -412,703	-96%	-$34.3M	0.05%	87
2013 Q2	$36M	Buy	+429,274	New	+$34.1M	1.18%	31

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Haverford Trust Company's APA Position: Q4 2014 in Review

Haverford Trust Company sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,830 shares — an estimated $266K sold.

Haverford Trust Company first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $36M in Q2 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Haverford Trust Company reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Haverford Trust Company sold 2,830 APA Corp shares in Q4 2014, an estimated $266K.
Haverford Trust Company first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
Haverford Trust Company's APA Corp position peaked at $36M in Q2 2013.
877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.