MU Investments Company’s APA Corp APA Stock Holding History

MU Investments 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
2016 Q3	–	Sell	-2,050	Closed	-$114K	–	176
2016 Q2	$114K	Sell	2,050 -1,000	-33%	-$54.4K	0.08%	152
2016 Q1	$148K	Sell	3,050 -400	-12%	-$16.6K	0.09%	163
2015 Q4	$155K	Sell	3,450 -5,680	-62%	-$265K	0.09%	174
2015 Q3	$339K	Sell	9,130 -400	-4%	-$18.2K	0.18%	96
2015 Q2	$545K	Buy	9,530 +7,200	+309%	+$453K	0.26%	66
2015 Q1	$142K	Hold	2,330	–	–	0.07%	213
2014 Q4	$149K	Hold	2,330	–	–	0.06%	213
2014 Q3	$221K	Hold	2,330	–	–	0.11%	176
2014 Q2	$232K	Hold	2,330	–	–	0.11%	192
2014 Q1	$193K	Hold	2,330	–	–	0.09%	212
2013 Q4	$201K	Hold	2,330	–	–	0.09%	215
2013 Q3	$201K	Hold	2,330	–	–	0.1%	203
2013 Q2	$196K	Buy	+2,330	New	+$185K	0.08%	202

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

MU Investments Company's APA Position: Q3 2016 in Review

MU Investments Company sold out of APA Corp (APA) in Q3 2016, closing a stake of 2,050 shares — an estimated $114K sold.

MU Investments Company first reported a position in APA in Q2 2013 and held it in 13 quarters. The position peaked at $545K in Q2 2015. 766 funds tracked by Wall St. Rank hold APA as of Q3 2016.

MU Investments Company reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
MU Investments Company sold 2,050 APA Corp shares in Q3 2016, an estimated $114K.
MU Investments Company first reported a position in APA Corp in Q2 2013 and held it in 13 quarters.
MU Investments Company's APA Corp position peaked at $545K in Q2 2015.
766 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.