London Company of Virginia’s APA Corp APA Stock Holding History

London Company of Virginia’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	-4,460	Closed	-$229K	–	129
2017 Q1	$229K	Buy	+4,460	New	+$251K	﹤0.01%	133
2015 Q4	–	Sell	-10,236	Closed	-$401K	–	134
2015 Q3	$401K	Sell	10,236 -509,827	-98%	-$23.2M	﹤0.01%	119
2015 Q2	$30M	Buy	520,063 +66,490	+15%	+$4.19M	0.26%	86
2015 Q1	$27.4M	Buy	453,573 +21,656	+5%	+$1.36M	0.25%	86
2014 Q4	$27.1M	Buy	431,917 +63,398	+17%	+$4.51M	0.28%	83
2014 Q3	$34.6M	Sell	368,519 -6,378	-2%	-$632K	0.39%	76
2014 Q2	$37.7M	Buy	374,897 +4,442	+1%	+$402K	0.41%	74
2014 Q1	$30.7M	Sell	370,455 -4,103	-1%	-$337K	0.35%	73
2013 Q4	$32.2M	Buy	374,558 +95,716	+34%	+$8.52M	0.37%	71
2013 Q3	$23.7M	Buy	+278,842	New	+$23.2M	0.32%	72

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

London Company of Virginia's APA Position: Q2 2017 in Review

London Company of Virginia sold out of APA Corp (APA) in Q2 2017, closing a stake of 4,460 shares — an estimated $229K sold.

London Company of Virginia first reported a position in APA in Q3 2013 and held it in 10 quarters. The position peaked at $37.7M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

London Company of Virginia reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
London Company of Virginia sold 4,460 APA Corp shares in Q2 2017, an estimated $229K.
London Company of Virginia first reported a position in APA Corp in Q3 2013 and held it in 10 quarters.
London Company of Virginia's APA Corp position peaked at $37.7M in Q2 2014.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.