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Norris Perne & French’s APA Corp APA Stock Holding History

Norris Perne & French’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
2014
Q4 		– Sell
-3,110
Closed -$292K – 163
2014
Q3 		$292K Hold
3,110
– – 0.06% 130
2014
Q2 		$313K Sell
3,110
-250
-7% -$22.6K 0.06% 126
2014
Q1 		$279K Hold
3,360
– – 0.05% 140
2013
Q4 		$288K Buy
3,360
+60
+2% +$5.34K 0.05% 151
2013
Q3 		$280K Sell
3,300
-28
-0.8% -$2.33K 0.06% 158
2013
Q2 		$278K Buy
+3,328
New +$264K 0.06% 156

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norris Perne & French's APA Position: Q4 2014 in Review

Norris Perne & French sold out of APA Corp (APA) in Q4 2014, closing a stake of 3,110 shares — an estimated $292K sold.

Norris Perne & French first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $313K in Q2 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Norris Perne & French reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Norris Perne & French sold 3,110 APA Corp shares in Q4 2014, an estimated $292K.
  • Norris Perne & French first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Norris Perne & French's APA Corp position peaked at $313K in Q2 2014.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.