Herndon Capital Management’s APA Corp APA Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-35	Closed	-$2K	–	243
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	344
2016 Q2	$2K	Buy	+35	New	+$1.9K	﹤0.01%	354
2016 Q1	–	Sell	-1,840,407	Closed	-$81.8M	–	188
2015 Q4	$81.8M	Sell	1,840,407 -69,146	-4%	-$3.22M	1.73%	33
2015 Q3	$74.8M	Sell	1,909,553 -198,984	-9%	-$9.05M	1.46%	35
2015 Q2	$122M	Sell	2,108,537 -213,520	-9%	-$13.4M	2.02%	30
2015 Q1	$140M	Sell	2,322,057 -229,870	-9%	-$14.5M	2.09%	28
2014 Q4	$160M	Buy	2,551,927 +925,652	+57%	+$65.9M	2.18%	26
2014 Q3	$148M	Sell	1,626,275 -59,552	-4%	-$5.9M	1.95%	27
2014 Q2	$170M	Sell	1,685,827 -63,396	-4%	-$5.74M	2.13%	23
2014 Q1	$145M	Sell	1,749,223 -32,687	-2%	-$2.68M	1.85%	35
2013 Q4	$153M	Sell	1,781,910 -155,158	-8%	-$13.8M	1.93%	25
2013 Q3	$165M	Buy	1,937,068 +142,843	+8%	+$11.9M	2.17%	18
2013 Q2	$150M	Buy	+1,794,225	New	+$143M	2.24%	17

Other funds holding APA

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Herndon Capital Management's APA Position: Q4 2016 in Review

Herndon Capital Management sold out of APA Corp (APA) in Q4 2016, closing a stake of 35 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in APA in Q2 2013 and held it in 13 quarters. The position peaked at $170M in Q2 2014. 810 funds tracked by Wall St. Rank hold APA as of Q4 2016.

Herndon Capital Management reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 35 APA Corp shares in Q4 2016, an estimated $2K.
Herndon Capital Management first reported a position in APA Corp in Q2 2013 and held it in 13 quarters.
Herndon Capital Management's APA Corp position peaked at $170M in Q2 2014.
810 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.