Jana Partners’s APA Corp APA Stock Holding History

Jana Partners’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 Q4	–	Sell	-3,354,944	Closed	-$315M	–	9
2014 Q3	$315M	Sell	3,354,944 -1,180,356	-26%	-$117M	1.63%	19
2014 Q2	$456M	Buy	+4,535,300	New	+$411M	2.82%	13

Other funds holding APA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jana Partners's APA Position: Q4 2014 in Review

Jana Partners sold out of APA Corp (APA) in Q4 2014, closing a stake of 3,354,944 shares — an estimated $315M sold.

Jana Partners first reported a position in APA in Q2 2014 and held it in 2 quarters. The position peaked at $456M in Q2 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Jana Partners reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Jana Partners sold 3,354,944 APA Corp shares in Q4 2014, an estimated $315M.
Jana Partners first reported a position in APA Corp in Q2 2014 and held it in 2 quarters.
Jana Partners's APA Corp position peaked at $456M in Q2 2014.
877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.