Ninety One (UK)
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Ninety One (UK)’s APA Corp APA Stock Holding History

Ninety One (UK)’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
2019
Q2 		– Sell
-158,890
Closed -$5.51M – 265
2019
Q1 		$5.51M Hold
158,890
– – 0.02% 220
2018
Q4 		$4.17M Buy
158,890
+894
+0.6% +$33K 0.02% 236
2018
Q3 		$7.53M Sell
157,996
-34,702
-18% -$1.56M 0.03% 204
2018
Q2 		$9.01M Buy
+192,698
New +$7.99M 0.04% 172
2015
Q4 		– Sell
-189,876
Closed -$7.44M – 321
2015
Q3 		$7.44M Sell
189,876
-605,086
-76% -$27.5M 0.05% 194
2015
Q2 		$45.8M Buy
794,962
+103,806
+15% +$6.54M 0.26% 105
2015
Q1 		$41.7M Buy
691,156
+176,762
+34% +$11.1M 0.24% 107
2014
Q4 		$32.2M Buy
514,394
+71,904
+16% +$5.12M 0.2% 117
2014
Q3 		$41.5M Buy
442,490
+94,444
+27% +$9.35M 0.24% 111
2014
Q2 		$35M Buy
+348,046
New +$31.5M 0.2% 125
2013
Q3 		– Sell
-679,825
Closed -$57M – 227
2013
Q2 		$57M Buy
+679,825
New +$54M 0.44% 85

Other funds holding APA

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $74.9B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return