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Nationwide Fund Advisors’s APA Corp APA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-142,708
Closed -$6.54M – 131
2017
Q3 		$6.54M Buy
142,708
+8,029
+6% +$354K 0.03% 889
2017
Q2 		$6.46M Buy
134,679
+1,510
+1% +$74.4K 0.03% 883
2017
Q1 		$6.84M Buy
133,169
+13,959
+12% +$785K 0.03% 846
2016
Q4 		$7.57M Sell
119,210
-97,617
-45% -$6.15M 0.03% 793
2016
Q3 		$13.8M Buy
216,827
+81,611
+60% +$4.46M 0.06% 465
2016
Q2 		$7.53M Sell
135,216
-30,768
-19% -$1.67M 0.03% 733
2016
Q1 		$7.57M Sell
165,984
-15,078
-8% -$627K 0.03% 720
2015
Q4 		$8.05M Sell
181,062
-140,850
-44% -$6.56M 0.03% 685
2015
Q3 		$12.6M Sell
321,912
-90,407
-22% -$4.11M 0.06% 425
2015
Q2 		$23.8M Buy
412,319
+20,070
+5% +$1.26M 0.1% 240
2015
Q1 		$23.7M Sell
392,249
-58,946
-13% -$3.71M 0.1% 252
2014
Q4 		$28.3M Hold
451,195
– – 0.12% 193
2014
Q3 		$42.4M Buy
451,195
+83,509
+23% +$8.27M 0.18% 103
2014
Q2 		$37M Buy
+367,686
New +$33.3M 0.15% 149
2014
Q1 		– Sell
-441,269
Closed -$37.9M – 3105
2013
Q4 		$37.9M Sell
441,269
-1,786
-0.4% -$159K 0.16% 135
2013
Q3 		$37.7M Buy
443,055
+43,687
+11% +$3.63M 0.17% 118
2013
Q2 		$33.5M Buy
+399,368
New +$31.7M 0.18% 99

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nationwide Fund Advisors's APA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of APA Corp (APA) in Q4 2017, closing a stake of 142,708 shares — an estimated $6.54M sold.

Nationwide Fund Advisors first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $42.4M in Q3 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 142,708 APA Corp shares in Q4 2017, an estimated $6.54M.
  • Nationwide Fund Advisors first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's APA Corp position peaked at $42.4M in Q3 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.