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Jacobus Wealth Management’s APA Corp APA Stock Holding History

Jacobus Wealth 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
2015
Q1 		– Sell
-1,901
Closed -$119K – 303
2014
Q4 		$119K Buy
1,901
+18
+1% +$1.28K 0.03% 267
2014
Q3 		$177K Buy
1,883
+66
+4% +$6.54K 0.05% 218
2014
Q2 		$183K Sell
1,817
-220
-11% -$19.9K 0.05% 221
2014
Q1 		$169K Sell
2,037
-1,007
-33% -$82.6K 0.04% 234
2013
Q4 		$262K Buy
3,044
+1,419
+87% +$126K 0.08% 187
2013
Q3 		$138K Sell
1,625
-150
-8% -$12.5K 0.05% 211
2013
Q2 		$149K Buy
+1,775
New +$141K 0.05% 191

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobus Wealth Management's APA Position: Q1 2015 in Review

Jacobus Wealth Management sold out of APA Corp (APA) in Q1 2015, closing a stake of 1,901 shares — an estimated $119K sold.

Jacobus Wealth Management first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $262K in Q4 2013. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Jacobus Wealth Management reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,901 APA Corp shares in Q1 2015, an estimated $119K.
  • Jacobus Wealth Management first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Jacobus Wealth Management's APA Corp position peaked at $262K in Q4 2013.
  • 848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.