Loews Corp’s APA Corp APA Stock Holding History

Loews Corp’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
2016 Q1	–	Sell	-6,000	Closed	-$267K	–	181
2015 Q4	$267K	Sell	6,000 -900	-13%	-$41.9K	﹤0.01%	144
2015 Q3	$270K	Hold	6,900	–	–	﹤0.01%	131
2015 Q2	$398K	Hold	6,900	–	–	﹤0.01%	109
2015 Q1	$416K	Hold	6,900	–	–	﹤0.01%	96
2014 Q4	$432K	Buy	6,900 +3,120	+83%	+$222K	﹤0.01%	103
2014 Q3	$355K	Hold	3,780	–	–	﹤0.01%	127
2014 Q2	$380K	Hold	3,780	–	–	﹤0.01%	133
2014 Q1	$314K	Hold	3,780	–	–	﹤0.01%	153
2013 Q4	$325K	Hold	3,780	–	–	﹤0.01%	150
2013 Q3	$322K	Sell	3,780 -300	-7%	-$24.9K	﹤0.01%	145
2013 Q2	$342K	Buy	+4,080	New	+$324K	﹤0.01%	131

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loews Corp's APA Position: Q1 2016 in Review

Loews Corp sold out of APA Corp (APA) in Q1 2016, closing a stake of 6,000 shares — an estimated $267K sold.

Loews Corp first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $432K in Q4 2014. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Loews Corp reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
Loews Corp sold 6,000 APA Corp shares in Q1 2016, an estimated $267K.
Loews Corp first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
Loews Corp's APA Corp position peaked at $432K in Q4 2014.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.