Mathes Company’s APA Corp APA Stock Holding History

Mathes Company’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
2014 Q2	–	Sell	-2,500	Closed	-$207K	–	169
2014 Q1	$207K	Hold	2,500	–	–	0.11%	158
2013 Q4	$215K	Buy	+2,500	New	+$223K	0.12%	154

Other funds holding APA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mathes Company's APA Position: Q2 2014 in Review

Mathes Company sold out of APA Corp (APA) in Q2 2014, closing a stake of 2,500 shares — an estimated $207K sold.

Mathes Company first reported a position in APA in Q4 2013 and held it in 2 quarters. The position peaked at $215K in Q4 2013. 972 funds tracked by Wall St. Rank hold APA as of Q2 2014.

Mathes Company reported no remaining APA Corp position as of Q2 2014 after selling out during the quarter.
Mathes Company sold 2,500 APA Corp shares in Q2 2014, an estimated $207K.
Mathes Company first reported a position in APA Corp in Q4 2013 and held it in 2 quarters.
Mathes Company's APA Corp position peaked at $215K in Q4 2013.
972 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on Mathes Company's 13F filing for Q2 2014, filed 5 Aug 2014.