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Levin Capital Strategies’s APA Corp APA Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-6,020
Closed -$236K – 348
2015
Q3 		$236K Hold
6,020
– – ﹤0.01% 332
2015
Q2 		$347K Hold
6,020
– – 0.01% 306
2015
Q1 		$364K Buy
+6,020
New +$379K 0.01% 305
2014
Q3 		– Sell
-3,020
Closed -$304K – 337
2014
Q2 		$304K Buy
+3,020
New +$274K ﹤0.01% 307

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's APA Position: Q4 2015 in Review

Levin Capital Strategies sold out of APA Corp (APA) in Q4 2015, closing a stake of 6,020 shares — an estimated $236K sold.

Levin Capital Strategies first reported a position in APA in Q2 2014 and held it in 4 quarters. The position peaked at $364K in Q1 2015. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Levin Capital Strategies reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 6,020 APA Corp shares in Q4 2015, an estimated $236K.
  • Levin Capital Strategies first reported a position in APA Corp in Q2 2014 and held it in 4 quarters.
  • Levin Capital Strategies's APA Corp position peaked at $364K in Q1 2015.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.