ICM Asset Management’s APA Corp APA Stock Holding History

ICM Asset 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
2013 Q3	–	Sell	-15,590	Closed	-$1.31M	–	71
2013 Q2	$1.31M	Buy	+15,590	New	+$1.24M	1.5%	31

Other funds holding APA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

ICM Asset Management's APA Position: Q3 2013 in Review

ICM Asset Management sold out of APA Corp (APA) in Q3 2013, closing a stake of 15,590 shares — an estimated $1.31M sold.

ICM Asset Management first reported a position in APA in Q2 2013 and held it in 1 quarter. The position peaked at $1.31M in Q2 2013. 941 funds tracked by Wall St. Rank hold APA as of Q3 2013.

ICM Asset Management reported no remaining APA Corp position as of Q3 2013 after selling out during the quarter.
ICM Asset Management sold 15,590 APA Corp shares in Q3 2013, an estimated $1.31M.
ICM Asset Management first reported a position in APA Corp in Q2 2013 and held it in 1 quarter.
ICM Asset Management's APA Corp position peaked at $1.31M in Q2 2013.
941 funds tracked by Wall St. Rank held APA Corp as of Q3 2013.

Based on ICM Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.