Martin & Co’s APA Corp APA Stock Holding History

Martin & Co’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	-22,390	Closed	-$877K	–	109
2015 Q3	$877K	Buy	22,390 +125	+0.6%	+$5.68K	0.29%	72
2015 Q2	$1.28M	Buy	22,265 +235	+1%	+$14.8K	0.42%	65
2015 Q1	$1.33M	Buy	22,030 +3,715	+20%	+$234K	0.43%	65
2014 Q4	$1.15M	Sell	18,315 -3,680	-17%	-$262K	0.36%	66
2014 Q3	$2.06M	Buy	21,995 +60	+0.3%	+$5.94K	0.68%	63
2014 Q2	$2.21M	Buy	21,935 +60	+0.3%	+$5.43K	0.71%	62
2014 Q1	$1.81M	Sell	21,875 -180	-0.8%	-$14.8K	0.62%	65
2013 Q4	$1.9M	Sell	22,055 -25	-0.1%	-$2.23K	0.65%	64
2013 Q3	$1.88M	Buy	22,080 +370	+2%	+$30.7K	0.68%	66
2013 Q2	$1.82M	Buy	+21,710	New	+$1.72M	0.65%	67

Other funds holding APA

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return