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Private Wealth Partners’s APA Corp APA Stock Holding History

Private Wealth 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
2015
Q2 		– Sell
-15,380
Closed -$928K – 141
2015
Q1 		$928K Sell
15,380
-800
-5% -$50.3K 0.21% 86
2014
Q4 		$1.01M Sell
16,180
-24,370
-60% -$1.73M 0.24% 79
2014
Q3 		$3.81M Sell
40,550
-4,945
-11% -$490K 0.84% 36
2014
Q2 		$4.58M Sell
45,495
-3,500
-7% -$317K 1.01% 30
2014
Q1 		$4.06M Sell
48,995
-2,100
-4% -$172K 0.96% 28
2013
Q4 		$4.39M Sell
51,095
-500
-1% -$44.5K 0.98% 28
2013
Q3 		$4.39M Sell
51,595
-50
-0.1% -$4.15K 1.04% 27
2013
Q2 		$4.33M Buy
+51,645
New +$4.1M 1.08% 25

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Wealth Partners's APA Position: Q2 2015 in Review

Private Wealth Partners sold out of APA Corp (APA) in Q2 2015, closing a stake of 15,380 shares — an estimated $928K sold.

Private Wealth Partners first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $4.58M in Q2 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Private Wealth Partners reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • Private Wealth Partners sold 15,380 APA Corp shares in Q2 2015, an estimated $928K.
  • Private Wealth Partners first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • Private Wealth Partners's APA Corp position peaked at $4.58M in Q2 2014.
  • 810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.