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Northern Trust Company of Connecticut’s APA Corp APA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$21M Sell
244,241
-52,912
-18% -$4.71M 0.13% 203
2013
Q3 		$25.3M Sell
297,153
-20,716
-7% -$1.72M 0.16% 150
2013
Q2 		$26.6M Buy
+317,869
New +$25.3M 0.18% 135

Other funds holding APA

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's APA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its APA Corp (APA) stake by 18% in Q4 2013, selling an estimated $4.71M and leaving 244,241 shares worth $21M. The position accounts for 0.13% of the portfolio, ranked #203.

Northern Trust Company of Connecticut first reported a position in APA in Q2 2013 and has held it in 3 quarters since. The position peaked at $26.6M in Q2 2013. 989 funds tracked by Wall St. Rank hold APA as of Q4 2013.

  • Northern Trust Company of Connecticut held 244,241 shares of APA Corp worth $21M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 52,912 APA Corp shares in Q4 2013, an estimated $4.71M.
  • APA Corp made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #203 holding.
  • Northern Trust Company of Connecticut first reported a position in APA Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's APA Corp position peaked at $26.6M in Q2 2013.
  • 989 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.