Marble Harbor Investment Counsel’s APA Corp APA Stock Holding History

Marble Harbor Investment Counsel’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	-3,950	Closed	-$203K	–	149
2017 Q1	$203K	Sell	3,950 -1,400	-26%	-$78.7K	0.04%	150
2016 Q4	$340K	Sell	5,350 -300	-5%	-$18.9K	0.08%	124
2016 Q3	$361K	Sell	5,650 -400	-7%	-$21.9K	0.08%	114
2016 Q2	$337K	Hold	6,050	–	–	0.08%	115
2016 Q1	$295K	Hold	6,050	–	–	0.07%	116
2015 Q4	$269K	Hold	6,050	–	–	0.07%	116
2015 Q3	$237K	Sell	6,050 -4,550	-43%	-$207K	0.07%	119
2015 Q2	$611K	Sell	10,600 -6,500	-38%	-$409K	0.16%	79
2015 Q1	$1.03M	Sell	17,100 -100	-0.6%	-$6.29K	0.26%	65
2014 Q4	$1.08M	Sell	17,200 -10,039	-37%	-$714K	0.25%	70
2014 Q3	$2.56M	Buy	27,239 +401	+1%	+$39.7K	0.62%	44
2014 Q2	$2.7M	Buy	26,838 +5,151	+24%	+$467K	0.64%	45
2014 Q1	$1.8M	Buy	21,687 +400	+2%	+$32.8K	0.47%	56
2013 Q4	$1.83M	Buy	21,287 +301	+1%	+$26.8K	0.48%	53
2013 Q3	$1.79M	Buy	20,986 +1,505	+8%	+$125K	0.51%	54
2013 Q2	$1.63M	Buy	+19,481	New	+$1.55M	0.49%	55

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Marble Harbor Investment Counsel's APA Position: Q2 2017 in Review

Marble Harbor Investment Counsel sold out of APA Corp (APA) in Q2 2017, closing a stake of 3,950 shares — an estimated $203K sold.

Marble Harbor Investment Counsel first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $2.7M in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Marble Harbor Investment Counsel reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
Marble Harbor Investment Counsel sold 3,950 APA Corp shares in Q2 2017, an estimated $203K.
Marble Harbor Investment Counsel first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
Marble Harbor Investment Counsel's APA Corp position peaked at $2.7M in Q2 2014.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.