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J.W. Burns & Co’s APA Corp APA Stock Holding History

J.W. Burns & 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
2014
Q1 		– Sell
-4,522
Closed -$389K – 150
2013
Q4 		$389K Buy
4,522
+753
+20% +$67K 0.14% 114
2013
Q3 		$321K Buy
3,769
+795
+27% +$66K 0.12% 120
2013
Q2 		$249K Buy
+2,974
New +$236K 0.1% 134

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.W. Burns & Co's APA Position: Q1 2014 in Review

J.W. Burns & Co sold out of APA Corp (APA) in Q1 2014, closing a stake of 4,522 shares — an estimated $389K sold.

J.W. Burns & Co first reported a position in APA in Q2 2013 and held it in 3 quarters. The position peaked at $389K in Q4 2013. 966 funds tracked by Wall St. Rank hold APA as of Q1 2014.

  • J.W. Burns & Co reported no remaining APA Corp position as of Q1 2014 after selling out during the quarter.
  • J.W. Burns & Co sold 4,522 APA Corp shares in Q1 2014, an estimated $389K.
  • J.W. Burns & Co first reported a position in APA Corp in Q2 2013 and held it in 3 quarters.
  • J.W. Burns & Co's APA Corp position peaked at $389K in Q4 2013.
  • 966 funds tracked by Wall St. Rank held APA Corp as of Q1 2014.

Based on J.W. Burns & Co's 13F filing for Q1 2014, filed 3 Apr 2014.