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NS Partners’s APA Corp APA Stock Holding History

NS Partners’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
-82,877
Closed -$3.8M – 105
2017
Q3 		$3.8M Sell
82,877
-43
-0.1% -$1.9K 0.45% 75
2017
Q2 		$3.97M Buy
82,920
+1,717
+2% +$84.6K 0.52% 70
2017
Q1 		$4.17M Buy
81,203
+358
+0.4% +$20.1K 0.6% 67
2016
Q4 		$5.13M Buy
80,845
+31,625
+64% +$1.99M 0.81% 54
2016
Q3 		$3.14M Sell
49,220
-55
-0.1% -$3.01K 0.51% 79
2016
Q2 		$2.74M Buy
49,275
+394
+0.8% +$21.4K 0.47% 77
2016
Q1 		$2.39M Sell
48,881
-24,738
-34% -$1.03M 0.43% 78
2015
Q4 		$3.27M Buy
73,619
+5,523
+8% +$257K 0.58% 73
2015
Q3 		$2.67M Sell
68,096
-1,345
-2% -$61.2K 0.47% 77
2015
Q2 		$4M Buy
+69,441
New +$4.37M 0.64% 75

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 $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NS Partners's APA Position: Q4 2017 in Review

NS Partners sold out of APA Corp (APA) in Q4 2017, closing a stake of 82,877 shares — an estimated $3.8M sold.

NS Partners first reported a position in APA in Q2 2015 and held it in 10 quarters. The position peaked at $5.13M in Q4 2016. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • NS Partners reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • NS Partners sold 82,877 APA Corp shares in Q4 2017, an estimated $3.8M.
  • NS Partners first reported a position in APA Corp in Q2 2015 and held it in 10 quarters.
  • NS Partners's APA Corp position peaked at $5.13M in Q4 2016.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on NS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.