Neumann Capital Management’s APA Corp APA Stock Holding History

Neumann Capital 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
2015 Q4	–	Sell	-12,480	Closed	-$489K	–	78
2015 Q3	$489K	Sell	12,480 -5,300	-30%	-$241K	0.35%	62
2015 Q2	$1.02M	Sell	17,780 -350	-2%	-$22K	0.65%	49
2015 Q1	$1.09M	Buy	18,130 +2,820	+18%	+$177K	0.7%	45
2014 Q4	$960K	Buy	+15,310	New	+$1.09M	0.63%	47

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Neumann Capital Management's APA Position: Q4 2015 in Review

Neumann Capital Management sold out of APA Corp (APA) in Q4 2015, closing a stake of 12,480 shares — an estimated $489K sold.

Neumann Capital Management first reported a position in APA in Q4 2014 and held it in 4 quarters. The position peaked at $1.09M in Q1 2015. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Neumann Capital Management reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
Neumann Capital Management sold 12,480 APA Corp shares in Q4 2015, an estimated $489K.
Neumann Capital Management first reported a position in APA Corp in Q4 2014 and held it in 4 quarters.
Neumann Capital Management's APA Corp position peaked at $1.09M in Q1 2015.
719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Neumann Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.