KIG
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Kovitz Investment Group’s APA Corp APA Stock Holding History

Kovitz Investment Group’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
-4,725
Closed -$296K – 112
2014
Q4 		$296K Buy
4,725
+1,615
+52% +$115K 0.01% 99
2014
Q3 		$292K Hold
3,110
– – 0.02% 94
2014
Q2 		$313K Sell
3,110
-40
-1% -$3.62K 0.02% 97
2014
Q1 		$243K Buy
3,150
+165
+6% +$13.5K 0.01% 105
2013
Q4 		$257K Buy
2,985
+125
+4% +$11.1K 0.01% 109
2013
Q3 		$244K Sell
2,860
-250
-8% -$20.8K 0.01% 107
2013
Q2 		$261K Buy
+3,110
New +$247K 0.01% 105

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

Kovitz Investment Group's APA Position: Q1 2015 in Review

Kovitz Investment Group sold out of APA Corp (APA) in Q1 2015, closing a stake of 4,725 shares — an estimated $296K sold.

Kovitz Investment Group first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $313K in Q2 2014. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Kovitz Investment Group reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Kovitz Investment Group sold 4,725 APA Corp shares in Q1 2015, an estimated $296K.
  • Kovitz Investment Group first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Kovitz Investment Group's APA Corp position peaked at $313K in Q2 2014.
  • 848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Kovitz Investment Group's 13F filing for Q1 2015, filed 15 May 2015.