PIM
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Parasol Investment Management’s APA Corp APA Stock Holding History

Parasol Investment Management’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
Q3 		– Sell
-200
Closed -$12K – 167
2015
Q2 		$12K Hold
200
– – 0.01% 185
2015
Q1 		$12K Hold
200
– – 0.01% 190
2014
Q4 		$13K Hold
200
– – 0.01% 208
2014
Q3 		$19K Hold
200
– – 0.01% 163
2014
Q2 		$20K Sell
200
-145
-42% -$13.1K 0.01% 162
2014
Q1 		$29K Hold
345
– – 0.02% 121
2013
Q4 		$30K Buy
+345
New +$30.7K 0.02% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parasol Investment Management's APA Position: Q3 2015 in Review

Parasol Investment Management sold out of APA Corp (APA) in Q3 2015, closing a stake of 200 shares — an estimated $12K sold.

Parasol Investment Management first reported a position in APA in Q4 2013 and held it in 7 quarters. The position peaked at $30K in Q4 2013. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Parasol Investment Management reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 200 APA Corp shares in Q3 2015, an estimated $12K.
  • Parasol Investment Management first reported a position in APA Corp in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's APA Corp position peaked at $30K in Q4 2013.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.