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 $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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ninety One (UK)'s APA Position: Q2 2019 in Review

Ninety One (UK) sold out of APA Corp (APA) in Q2 2019, closing a stake of 158,890 shares — an estimated $5.51M sold.

Ninety One (UK) first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $57M in Q2 2013. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Ninety One (UK) reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 158,890 APA Corp shares in Q2 2019, an estimated $5.51M.
  • Ninety One (UK) first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
  • Ninety One (UK)'s APA Corp position peaked at $57M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.