Jennison Associates
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Jennison Associates’s APA Corp APA Stock Holding History

Jennison Associates’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
2017
Q3 		– Sell
-66,809
Closed -$3.2M – 651
2017
Q2 		$3.2M Buy
66,809
+51,286
+330% +$2.53M ﹤0.01% 522
2017
Q1 		$798K Sell
15,523
-40,913
-72% -$2.3M ﹤0.01% 588
2016
Q4 		$3.58M Buy
56,436
+52,123
+1,209% +$3.28M ﹤0.01% 529
2016
Q3 		$275K Buy
+4,313
New +$236K ﹤0.01% 640
2015
Q1 		– Sell
-28,324
Closed -$1.77M – 711
2014
Q4 		$1.77M Buy
28,324
+17,322
+157% +$1.23M ﹤0.01% 604
2014
Q3 		$1.03M Buy
11,002
+102
+0.9% +$10.1K ﹤0.01% 647
2014
Q2 		$1.1M Sell
10,900
-1,397
-11% -$127K ﹤0.01% 638
2014
Q1 		$1.02M Buy
12,297
+6,267
+104% +$514K ﹤0.01% 638
2013
Q4 		$518K Sell
6,030
-7,378
-55% -$657K ﹤0.01% 665
2013
Q3 		$1.14M Sell
13,408
-4,843
-27% -$402K ﹤0.01% 603
2013
Q2 		$1.53M Buy
+18,251
New +$1.45M ﹤0.01% 558

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's APA Position: Q3 2017 in Review

Jennison Associates sold out of APA Corp (APA) in Q3 2017, closing a stake of 66,809 shares — an estimated $3.2M sold.

Jennison Associates first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $3.58M in Q4 2016. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Jennison Associates reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 66,809 APA Corp shares in Q3 2017, an estimated $3.2M.
  • Jennison Associates first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's APA Corp position peaked at $3.58M in Q4 2016.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.