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Nippon Life Insurance’s APA Corp APA Stock Holding History

Nippon Life Insurance’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
Q4 		– Sell
-20,271
Closed -$928K – 48
2017
Q3 		$928K Buy
20,271
+483
+2% +$21.3K 0.02% 302
2017
Q2 		$948K Sell
19,788
-77
-0.4% -$3.79K 0.02% 297
2017
Q1 		$1.02M Sell
19,865
-2,456
-11% -$138K 0.02% 289
2016
Q4 		$1.42M Buy
22,321
+926
+4% +$58.3K 0.03% 245
2016
Q3 		$1.37M Sell
21,395
-395
-2% -$21.6K 0.03% 233
2016
Q2 		$1.21M Sell
21,790
-551
-2% -$30K 0.03% 240
2016
Q1 		$1.09M Sell
22,341
-53
-0.2% -$2.2K 0.03% 253
2015
Q4 		$996K Sell
22,394
-6,088
-21% -$284K 0.03% 265
2015
Q3 		$1.11M Sell
28,482
-301
-1% -$13.7K 0.03% 261
2015
Q2 		$1.66M Buy
28,783
+5,263
+22% +$331K 0.04% 226
2015
Q1 		$1.42M Buy
23,520
+668
+3% +$42K 0.04% 250
2014
Q4 		$1.43M Sell
22,852
-448
-2% -$31.9K 0.04% 249
2014
Q3 		$2.19M Sell
23,300
-135
-0.6% -$13.4K 0.06% 178
2014
Q2 		$2.36M Sell
23,435
-4,305
-16% -$390K 0.06% 193
2014
Q1 		$2.3M Buy
27,740
+17
+0.1% +$1.4K 0.06% 183
2013
Q4 		$2.38M Sell
27,723
-2,713
-9% -$242K 0.07% 182
2013
Q3 		$2.59M Sell
30,436
-2,200
-7% -$183K 0.08% 134
2013
Q2 		$2.74M Buy
+32,636
New +$2.59M 0.09% 132

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nippon Life Insurance's APA Position: Q4 2017 in Review

Nippon Life Insurance sold out of APA Corp (APA) in Q4 2017, closing a stake of 20,271 shares — an estimated $928K sold.

Nippon Life Insurance first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $2.74M in Q2 2013. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Nippon Life Insurance reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 20,271 APA Corp shares in Q4 2017, an estimated $928K.
  • Nippon Life Insurance first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's APA Corp position peaked at $2.74M in Q2 2013.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.