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Placemark Investments’s APA Corp APA Stock Holding History

Placemark Investments’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
2014
Q4 		$1.65M Sell
26,263
-7,524
-22% -$535K 0.03% 644
2014
Q3 		$3.17M Buy
33,787
+536
+2% +$53.1K 0.06% 392
2014
Q2 		$3.35M Buy
33,251
+6,289
+23% +$570K 0.06% 383
2014
Q1 		$2.24M Sell
26,962
-75,665
-74% -$6.21M 0.04% 489
2013
Q4 		$8.82M Sell
102,627
-15,350
-13% -$1.37M 0.14% 170
2013
Q3 		$10M Buy
117,977
+4,813
+4% +$400K 0.19% 129
2013
Q2 		$9.48M Buy
+113,164
New +$8.99M 0.2% 119

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's APA Position: Q4 2014 in Review

Placemark Investments reduced its APA Corp (APA) stake by 22% in Q4 2014, selling an estimated $535K and leaving 26,263 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #644.

Placemark Investments first reported a position in APA in Q2 2013 and has held it in 7 quarters since. The position peaked at $10M in Q3 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Placemark Investments held 26,263 shares of APA Corp worth $1.65M as of Q4 2014.
  • Placemark Investments sold 7,524 APA Corp shares in Q4 2014, an estimated $535K.
  • APA Corp made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #644 holding.
  • Placemark Investments first reported a position in APA Corp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's APA Corp position peaked at $10M in Q3 2013.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.