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Hermes Investment Management’s APA Corp APA Stock Holding History

Hermes 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
2015
Q3 		– Sell
-29,916
Closed -$1.72M – 224
2015
Q2 		$1.72M Hold
29,916
– – 0.04% 153
2015
Q1 		$1.8M Buy
29,916
+2,000
+7% +$126K 0.04% 155
2014
Q4 		$1.75M Buy
27,916
+9,875
+55% +$703K 0.05% 147
2014
Q3 		$1.69M Buy
18,041
+1,500
+9% +$149K 0.04% 142
2014
Q2 		$1.66M Hold
16,541
– – 0.05% 152
2014
Q1 		$1.37M Buy
16,541
+4,861
+42% +$399K 0.04% 147
2013
Q4 		$1M Hold
11,680
– – 0.03% 159
2013
Q3 		$994K Hold
11,680
– – 0.03% 153
2013
Q2 		$979K Buy
+11,680
New +$928K 0.04% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hermes Investment Management's APA Position: Q3 2015 in Review

Hermes Investment Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 29,916 shares — an estimated $1.72M sold.

Hermes Investment Management first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q1 2015. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Hermes Investment Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Hermes Investment Management sold 29,916 APA Corp shares in Q3 2015, an estimated $1.72M.
  • Hermes Investment Management first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Hermes Investment Management's APA Corp position peaked at $1.8M in Q1 2015.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.