MTB
APA icon

Mizuho Trust & Banking’s APA Corp APA Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-609,996
Closed -$39M – 61
2016
Q3 		$39M Sell
609,996
-39,123
-6% -$2.14M 0.12% 204
2016
Q2 		$36.1M Buy
649,119
+5,670
+0.9% +$308K 0.11% 212
2016
Q1 		$31.4M Buy
643,449
+28,486
+5% +$1.18M 0.1% 226
2015
Q4 		$27.6M Sell
614,963
-89,875
-13% -$4.19M 0.09% 250
2015
Q3 		$27.6M Buy
704,838
+26,243
+4% +$1.19M 0.1% 234
2015
Q2 		$39.1M Buy
678,595
+35,821
+6% +$2.26M 0.13% 178
2015
Q1 		$38.8M Buy
642,774
+31,939
+5% +$2.01M 0.13% 180
2014
Q4 		$38.3M Sell
610,835
-4,990
-0.8% -$355K 0.13% 170
2014
Q3 		$58M Sell
615,825
-66,230
-10% -$6.56M 0.22% 103
2014
Q2 		$68.6M Sell
682,055
-27,311
-4% -$2.47M 0.25% 95
2014
Q1 		$58.8M Buy
709,366
+87,425
+14% +$7.17M 0.22% 109
2013
Q4 		$52.9M Buy
621,941
+11,774
+2% +$1.05M 0.2% 118
2013
Q3 		$51.1M Hold
610,167
– – 0.21% 105
2013
Q2 		$51.1M Buy
+610,167
New +$48.5M 0.22% 104

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mizuho Trust & Banking's APA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of APA Corp (APA) in Q4 2016, closing a stake of 609,996 shares — an estimated $39M sold.

Mizuho Trust & Banking first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $68.6M in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 609,996 APA Corp shares in Q4 2016, an estimated $39M.
  • Mizuho Trust & Banking first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's APA Corp position peaked at $68.6M in Q2 2014.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.