Old Mutual Customised Solutions’s APA Corp APA Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.29M	Sell	27,612 -2,100	-7%	-$87.1K	0.13%	196
2018 Q1	$1.14M	Buy	29,712 +11,200	+61%	+$451K	0.12%	221
2017 Q4	$782K	Buy	18,512 +7,400	+67%	+$311K	0.08%	296
2017 Q3	$509K	Hold	11,112	–	–	0.07%	323
2017 Q2	$533K	Hold	11,112	–	–	0.08%	298
2017 Q1	$571K	Sell	11,112 -6,688	-38%	-$376K	0.09%	276
2016 Q4	$1.13M	Buy	17,800 +3,800	+27%	+$239K	0.21%	117
2016 Q3	$894K	Sell	14,000 -4,400	-24%	-$240K	0.26%	86
2016 Q2	$1.02M	Hold	18,400	–	–	0.26%	87
2016 Q1	$898K	Buy	18,400 +3,800	+26%	+$158K	0.23%	103
2015 Q4	$649K	Hold	14,600	–	–	0.16%	141
2015 Q3	$572K	Buy	14,600 +1,200	+9%	+$54.6K	0.15%	165
2015 Q2	$772K	Hold	13,400	–	–	0.18%	130
2015 Q1	$808K	Buy	13,400 +4,100	+44%	+$258K	0.2%	128
2014 Q4	$583K	Buy	9,300 +900	+11%	+$64K	0.17%	144
2014 Q3	$789K	Sell	8,400 -1,400	-14%	-$139K	0.22%	95
2014 Q2	$986K	Hold	9,800	–	–	0.24%	79
2014 Q1	$813K	Hold	9,800	–	–	0.2%	104
2013 Q4	$842K	Hold	9,800	–	–	0.22%	99
2013 Q3	$834K	Hold	9,800	–	–	0.24%	89
2013 Q2	$822K	Buy	+9,800	New	+$779K	0.24%	75

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Old Mutual Customised Solutions's APA Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its APA Corp (APA) stake by 7.1% in Q2 2018, selling an estimated $87.1K and leaving 27,612 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #196.

Old Mutual Customised Solutions first reported a position in APA in Q2 2013 and has held it in 21 quarters since. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

Old Mutual Customised Solutions held 27,612 shares of APA Corp worth $1.29M as of Q2 2018.
Old Mutual Customised Solutions sold 2,100 APA Corp shares in Q2 2018, an estimated $87.1K.
APA Corp made up 0.13% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #196 holding.
Old Mutual Customised Solutions first reported a position in APA Corp in Q2 2013 and has held it in 21 quarters since.
693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.