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

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OH
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BIT
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