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New York Life Trust’s APA Corp APA Stock Holding History

New York Life Trust’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
Q1 		$3K Sell
49
-508
-91% -$28.6K 0.15% 148
2016
Q4 		$35K Sell
557
-23
-4% -$1.45K 0.17% 155
2016
Q3 		$37K Sell
580
-549
-49% -$30K 0.18% 150
2016
Q2 		$63K Buy
1,129
+888
+368% +$48.3K 0.31% 114
2016
Q1 		$12K Buy
241
+161
+201% +$6.69K 0.05% 216
2015
Q4 		$4K Buy
80
+53
+196% +$2.47K 0.02% 210
2015
Q3 		$1K Sell
27
-18
-40% -$819 ﹤0.01% 204
2015
Q2 		$3K Sell
45
-33
-42% -$2.08K 0.01% 197
2015
Q1 		$5K Buy
+78
New +$4.91K 0.02% 205

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Trust's APA Position: Q1 2017 in Review

New York Life Trust reduced its APA Corp (APA) stake by 91% in Q1 2017, selling an estimated $28.6K and leaving 49 shares worth $3K. The position accounts for 0.15% of the portfolio, ranked #148.

New York Life Trust first reported a position in APA in Q1 2015 and has held it in 9 quarters since. The position peaked at $63K in Q2 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • New York Life Trust held 49 shares of APA Corp worth $3K as of Q1 2017.
  • New York Life Trust sold 508 APA Corp shares in Q1 2017, an estimated $28.6K.
  • APA Corp made up 0.15% of New York Life Trust's portfolio in Q1 2017, its #148 holding.
  • New York Life Trust first reported a position in APA Corp in Q1 2015 and has held it in 9 quarters since.
  • New York Life Trust's APA Corp position peaked at $63K in Q2 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.