Orbis Holdings’s APA Corp APA Stock Holding History

Orbis Holdings’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
2015 Q4	$582M	Sell	13,082,865 -364,209	-3%	-$17M	4.55%	5
2015 Q3	$527M	Buy	13,447,074 +1,557,049	+13%	+$70.8M	4.48%	5
2015 Q2	$685M	Buy	11,890,025 +1,522,289	+15%	+$95.9M	5.21%	4
2015 Q1	$625M	Buy	10,367,736 +5,046,632	+95%	+$318M	4.99%	5
2014 Q4	$333M	Buy	5,321,104 +2,535,867	+91%	+$180M	2.54%	11
2014 Q3	$261M	Sell	2,785,237 -280,771	-9%	-$27.8M	2.07%	17
2014 Q2	$309M	Buy	3,066,008 +360,945	+13%	+$32.7M	2.54%	15
2014 Q1	$224M	Sell	2,705,063 -5,374,919	-67%	-$441M	1.78%	21
2013 Q4	$694M	Buy	8,079,982 +1,468,727	+22%	+$131M	4.8%	5
2013 Q3	$563M	Buy	6,611,255 +1,044,983	+19%	+$86.8M	4.23%	5
2013 Q2	$467M	Buy	+5,566,272	New	+$442M	3.72%	6

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Orbis Holdings's APA Position: Q4 2015 in Review

Orbis Holdings reduced its APA Corp (APA) stake by 2.7% in Q4 2015, selling an estimated $17M and leaving 13,082,865 shares worth $582M. The position accounts for 4.55% of the portfolio, ranked #5.

Orbis Holdings first reported a position in APA in Q2 2013 and has held it in 11 quarters since. The position peaked at $694M in Q4 2013. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Orbis Holdings held 13,082,865 shares of APA Corp worth $582M as of Q4 2015.
Orbis Holdings sold 364,209 APA Corp shares in Q4 2015, an estimated $17M.
APA Corp made up 4.55% of Orbis Holdings's portfolio in Q4 2015, its #5 holding.
Orbis Holdings first reported a position in APA Corp in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's APA Corp position peaked at $694M in Q4 2013.
719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.