New England Asset Management’s APA Corp APA Stock Holding History

New England 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
2015 Q2	–	Sell	-34,614	Closed	-$2.09M	–	161
2015 Q1	$2.09M	Buy	34,614 +5,214	+18%	+$328K	0.05%	77
2014 Q4	$1.84M	Sell	29,400 -42,400	-59%	-$3.02M	0.05%	84
2014 Q3	$6.74M	Sell	71,800 -2,300	-3%	-$228K	0.16%	43
2014 Q2	$7.46M	Buy	74,100 +3,000	+4%	+$272K	0.18%	40
2014 Q1	$5.9M	Sell	71,100 -100	-0.1%	-$8.2K	0.15%	49
2013 Q4	$6.12M	Sell	71,200 -500	-0.7%	-$44.5K	0.16%	47
2013 Q3	$6.11M	Sell	71,700 -2,600	-3%	-$216K	0.18%	41
2013 Q2	$6.23M	Buy	+74,300	New	+$5.9M	0.19%	38

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Asset Management's APA Position: Q2 2015 in Review

New England Asset Management sold out of APA Corp (APA) in Q2 2015, closing a stake of 34,614 shares — an estimated $2.09M sold.

New England Asset Management first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $7.46M in Q2 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

New England Asset Management reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
New England Asset Management sold 34,614 APA Corp shares in Q2 2015, an estimated $2.09M.
New England Asset Management first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
New England Asset Management's APA Corp position peaked at $7.46M in Q2 2014.
810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.