Massachusetts Financial Services
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Massachusetts Financial Services’s APA Corp APA Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-278,374
Closed -$17.4M – 882
2014
Q4 		$17.4M Sell
278,374
-2,879,064
-91% -$205M 0.01% 555
2014
Q3 		$296M Sell
3,157,438
-47,966
-1% -$4.75M 0.16% 144
2014
Q2 		$323M Sell
3,205,404
-27,704
-0.9% -$2.51M 0.17% 137
2014
Q1 		$268M Sell
3,233,108
-13,451
-0.4% -$1.1M 0.15% 152
2013
Q4 		$279M Sell
3,246,559
-9,719
-0.3% -$865K 0.16% 144
2013
Q3 		$277M Sell
3,256,278
-78,787
-2% -$6.55M 0.17% 124
2013
Q2 		$280M Buy
+3,335,065
New +$265M 0.19% 115

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's APA Position: Q1 2015 in Review

Massachusetts Financial Services sold out of APA Corp (APA) in Q1 2015, closing a stake of 278,374 shares — an estimated $17.4M sold.

Massachusetts Financial Services first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $323M in Q2 2014. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Massachusetts Financial Services reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 278,374 APA Corp shares in Q1 2015, an estimated $17.4M.
  • Massachusetts Financial Services first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's APA Corp position peaked at $323M in Q2 2014.
  • 849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.