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APA icon

Hexavest’s APA Corp APA Stock Holding History

Hexavest’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
2018
Q4 		– Sell
-1,486
Closed -$71K – 392
2018
Q3 		$71K Sell
1,486
-8,885
-86% -$400K ﹤0.01% 330
2018
Q2 		$485K Sell
10,371
-344,705
-97% -$14.3M 0.01% 237
2018
Q1 		$13.7M Sell
355,076
-378,670
-52% -$15.2M 0.17% 132
2017
Q4 		$31M Buy
+733,746
New +$30.9M 0.35% 92

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hexavest's APA Position: Q4 2018 in Review

Hexavest sold out of APA Corp (APA) in Q4 2018, closing a stake of 1,486 shares — an estimated $71K sold.

Hexavest first reported a position in APA in Q4 2017 and held it in 4 quarters. The position peaked at $31M in Q4 2017. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Hexavest reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 1,486 APA Corp shares in Q4 2018, an estimated $71K.
  • Hexavest first reported a position in APA Corp in Q4 2017 and held it in 4 quarters.
  • Hexavest's APA Corp position peaked at $31M in Q4 2017.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.