Maj Invest Holding A/S’s APA Corp APA Stock Holding History

Maj Invest Holding A/S’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	–	Sell	-59,519	Closed	-$3.59M	–	39
2015 Q1	$3.59M	Buy	59,519 +3,602	+6%	+$227K	1.26%	19
2014 Q4	$3.5M	Hold	55,917	–	–	1.44%	19
2014 Q3	$5.25M	Sell	55,917 -12,983	-19%	-$1.29M	2.28%	18
2014 Q2	$6.93M	Sell	68,900 -80,564	-54%	-$7.3M	2.61%	19
2014 Q1	$12.4M	Buy	149,464 +35,702	+31%	+$2.93M	3.52%	17
2013 Q4	$9.78M	Hold	113,762	–	–	3.67%	16
2013 Q3	$9.69M	Hold	113,762	–	–	3.83%	16
2013 Q2	$9.54M	Buy	+113,762	New	+$9.04M	3.9%	17

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

Maj Invest Holding A/S's APA Position: Q2 2015 in Review

Maj Invest Holding A/S sold out of APA Corp (APA) in Q2 2015, closing a stake of 59,519 shares — an estimated $3.59M sold.

Maj Invest Holding A/S first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $12.4M in Q1 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Maj Invest Holding A/S reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
Maj Invest Holding A/S sold 59,519 APA Corp shares in Q2 2015, an estimated $3.59M.
Maj Invest Holding A/S first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
Maj Invest Holding A/S's APA Corp position peaked at $12.4M in Q1 2014.
810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Maj Invest Holding A/S's 13F filing for Q2 2015, filed 16 Jul 2018.