Laidlaw Group’s APA Corp APA Stock Holding History

Laidlaw 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 Q2	$1.43M	Sell	24,774 -265	-1%	-$16.7K	0.68%	42
2015 Q1	$1.51M	Sell	25,039 -110	-0.4%	-$6.92K	0.72%	41
2014 Q4	$1.58M	Sell	25,149 -936	-4%	-$66.6K	0.75%	41
2014 Q3	$2.45M	Buy	26,085 +230	+0.9%	+$22.8K	1.22%	37
2014 Q2	$2.6M	Sell	25,855 -258	-1%	-$23.4K	1.29%	35
2014 Q1	$2.17M	Buy	26,113 +227	+0.9%	+$18.6K	1.13%	38
2013 Q4	$2.23M	Sell	25,886 -51	-0.2%	-$4.54K	1.19%	36
2013 Q3	$2.21M	Sell	25,937 -2,451	-9%	-$204K	1.27%	35
2013 Q2	$2.38M	Buy	+28,388	New	+$2.26M	1.34%	34

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

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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Laidlaw Group's APA Position: Q2 2015 in Review

Laidlaw Group reduced its APA Corp (APA) stake by 1.1% in Q2 2015, selling an estimated $16.7K and leaving 24,774 shares worth $1.43M. The position accounts for 0.68% of the portfolio, ranked #42.

Laidlaw Group first reported a position in APA in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.6M in Q2 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Laidlaw Group held 24,774 shares of APA Corp worth $1.43M as of Q2 2015.
Laidlaw Group sold 265 APA Corp shares in Q2 2015, an estimated $16.7K.
APA Corp made up 0.68% of Laidlaw Group's portfolio in Q2 2015, its #42 holding.
Laidlaw Group first reported a position in APA Corp in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's APA Corp position peaked at $2.6M in Q2 2014.
811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.