HA
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Homestead Advisers’s APA Corp APA Stock Holding History

Homestead Advisers’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
Q1 		– Sell
-307,285
Closed -$13M – 87
2017
Q4 		$13M Buy
307,285
+8,000
+3% +$337K 0.19% 81
2017
Q3 		$13.7M Hold
299,285
– – 0.21% 83
2017
Q2 		$14.3M Hold
299,285
– – 0.22% 81
2017
Q1 		$15.4M Buy
+299,285
New +$16.8M 0.25% 81

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Homestead Advisers's APA Position: Q1 2018 in Review

Homestead Advisers sold out of APA Corp (APA) in Q1 2018, closing a stake of 307,285 shares — an estimated $13M sold.

Homestead Advisers first reported a position in APA in Q1 2017 and held it in 4 quarters. The position peaked at $15.4M in Q1 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Homestead Advisers reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Homestead Advisers sold 307,285 APA Corp shares in Q1 2018, an estimated $13M.
  • Homestead Advisers first reported a position in APA Corp in Q1 2017 and held it in 4 quarters.
  • Homestead Advisers's APA Corp position peaked at $15.4M in Q1 2017.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Homestead Advisers's 13F filing for Q1 2018, filed 11 May 2018.