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Index Management Solutions’s APA Corp APA Stock Holding History

Index Management Solutions’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
2015
Q3 		$16K Sell
419
-328
-44% -$14.9K 0.02% 451
2015
Q2 		$43K Buy
747
+267
+56% +$16.8K 0.04% 289
2015
Q1 		$29K Sell
480
-754
-61% -$47.4K 0.02% 256
2014
Q4 		$77K Buy
1,234
+472
+62% +$33.6K 0.01% 285
2014
Q3 		$72K Buy
762
+75
+11% +$7.43K 0.01% 781
2014
Q2 		$69K Sell
687
-294
-30% -$26.6K 0.01% 763
2014
Q1 		$81K Buy
981
+112
+13% +$9.19K 0.01% 545
2013
Q4 		$75K Buy
869
+179
+26% +$15.9K 0.02% 316
2013
Q3 		$59K Buy
+690
New +$57.3K 0.02% 366

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's APA Position: Q3 2015 in Review

Index Management Solutions reduced its APA Corp (APA) stake by 44% in Q3 2015, selling an estimated $14.9K and leaving 419 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #451.

Index Management Solutions first reported a position in APA in Q3 2013 and has held it in 9 quarters since. The position peaked at $81K in Q1 2014. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Index Management Solutions held 419 shares of APA Corp worth $16K as of Q3 2015.
  • Index Management Solutions sold 328 APA Corp shares in Q3 2015, an estimated $14.9K.
  • APA Corp made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #451 holding.
  • Index Management Solutions first reported a position in APA Corp in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's APA Corp position peaked at $81K in Q1 2014.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.