Hirtle Callaghan & Co’s APA Corp APA Stock Holding History

Hirtle Callaghan & Co’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	-500	Closed	-$32K	–	154
2016 Q3	$32K	Buy	+500	New	+$27.3K	0.01%	155
2015 Q1	–	Sell	-1,004	Closed	-$63K	–	35
2014 Q4	$63K	Hold	1,004	–	–	0.01%	272
2014 Q3	$94K	Hold	1,004	–	–	0.02%	244
2014 Q2	$101K	Hold	1,004	–	–	0.01%	288
2014 Q1	$83K	Hold	1,004	–	–	0.01%	302
2013 Q4	$86K	Hold	1,004	–	–	0.01%	288
2013 Q3	$85K	Buy	+1,004	New	+$83.4K	0.01%	291

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

Hirtle Callaghan & Co's APA Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of APA Corp (APA) in Q4 2016, closing a stake of 500 shares — an estimated $32K sold.

Hirtle Callaghan & Co first reported a position in APA in Q3 2013 and held it in 7 quarters. The position peaked at $101K in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

Hirtle Callaghan & Co reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 500 APA Corp shares in Q4 2016, an estimated $32K.
Hirtle Callaghan & Co first reported a position in APA Corp in Q3 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's APA Corp position peaked at $101K in Q2 2014.
809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.