Mizuho Asset Management’s APA Corp APA Stock Holding History

Mizuho Asset Management’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
2016 Q3	$214K	Sell	3,352 -2,018	-38%	-$110K	0.05%	271
2016 Q2	$299K	Buy	5,370 +2,643	+97%	+$144K	0.05%	271
2016 Q1	$165K	Sell	2,727 -2,313	-46%	-$96.1K	0.04%	254
2015 Q4	$224K	Buy	5,040 +706	+16%	+$32.9K	0.05%	301
2015 Q3	$170K	Buy	4,334 +686	+19%	+$31.2K	0.04%	314
2015 Q2	$210K	Buy	3,648 +921	+34%	+$58K	0.05%	251
2015 Q1	$165K	Buy	2,727 +843	+45%	+$53K	0.04%	254
2014 Q4	$118K	Buy	1,884 +575	+44%	+$40.9K	0.04%	249
2014 Q3	$123K	Buy	1,309 +228	+21%	+$22.6K	0.03%	207
2014 Q2	$109K	Buy	1,081 +359	+50%	+$32.5K	0.02%	222
2014 Q1	$60K	Hold	722	–	–	0.01%	262
2013 Q4	$62K	Sell	722 -330	-31%	-$29.4K	0.01%	250
2013 Q3	$90K	Sell	1,052 -21,620	-95%	-$1.8M	0.01%	224
2013 Q2	$1.9M	Buy	+22,672	New	+$1.8M	0.28%	126

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

DSA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Mizuho Asset Management's APA Position: Q3 2016 in Review

Mizuho Asset Management reduced its APA Corp (APA) stake by 38% in Q3 2016, selling an estimated $110K and leaving 3,352 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #271.

Mizuho Asset Management first reported a position in APA in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.9M in Q2 2013. 766 funds tracked by Wall St. Rank hold APA as of Q3 2016.

Mizuho Asset Management held 3,352 shares of APA Corp worth $214K as of Q3 2016.
Mizuho Asset Management sold 2,018 APA Corp shares in Q3 2016, an estimated $110K.
APA Corp made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #271 holding.
Mizuho Asset Management first reported a position in APA Corp in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's APA Corp position peaked at $1.9M in Q2 2013.
766 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.