ID Management A/S’s APA Corp APA Stock Holding History

ID Management A/S’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 Q1	–	Sell	-4,300	Closed	-$191K	–	300
2015 Q4	$191K	Hold	4,300	–	–	0.06%	193
2015 Q3	$168K	Buy	+4,300	New	+$196K	0.07%	180
2015 Q1	$259K	Hold	4,300	–	–	0.12%	127
2014 Q4	$269K	Hold	4,300	–	–	0.13%	127
2014 Q3	$404K	Buy	+4,300	New	+$426K	0.19%	84

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ID Management A/S's APA Position: Q1 2016 in Review

ID Management A/S sold out of APA Corp (APA) in Q1 2016, closing a stake of 4,300 shares — an estimated $191K sold.

ID Management A/S first reported a position in APA in Q3 2014 and held it in 5 quarters. The position peaked at $404K in Q3 2014. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

ID Management A/S reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 4,300 APA Corp shares in Q1 2016, an estimated $191K.
ID Management A/S first reported a position in APA Corp in Q3 2014 and held it in 5 quarters.
ID Management A/S's APA Corp position peaked at $404K in Q3 2014.
704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.