LMAM
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Legg Mason Asset Management’s APA Corp APA Stock Holding History

Legg Mason Asset 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
2017
Q2 		– Sell
-22,800
Closed -$1.17M – 127
2017
Q1 		$1.17M Sell
22,800
-1,600
-7% -$89.9K 1.35% 24
2016
Q4 		$1.55M Sell
24,400
-4,500
-16% -$283K 1.77% 6
2016
Q3 		$1.85M Buy
28,900
+14,700
+104% +$803K 1.87% 5
2016
Q2 		$791K Buy
+14,200
New +$772K 0.85% 45

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Legg Mason Asset Management's APA Position: Q2 2017 in Review

Legg Mason Asset Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 22,800 shares — an estimated $1.17M sold.

Legg Mason Asset Management first reported a position in APA in Q2 2016 and held it in 4 quarters. The position peaked at $1.85M in Q3 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Legg Mason Asset Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Legg Mason Asset Management sold 22,800 APA Corp shares in Q2 2017, an estimated $1.17M.
  • Legg Mason Asset Management first reported a position in APA Corp in Q2 2016 and held it in 4 quarters.
  • Legg Mason Asset Management's APA Corp position peaked at $1.85M in Q3 2016.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.