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Provident Trust Company’s APA Corp APA Stock Holding History

Provident Trust Company’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 		– Sell
-1,372,328
Closed -$129M – 31
2014
Q3 		$129M Sell
1,372,328
-5,588
-0.4% -$553K 7.53% 5
2014
Q2 		$139M Buy
1,377,916
+8,836
+0.6% +$800K 7.88% 6
2014
Q1 		$114M Buy
1,369,080
+65,203
+5% +$5.35M 6.35% 9
2013
Q4 		$112M Buy
1,303,877
+8,986
+0.7% +$800K 6.51% 8
2013
Q3 		$110M Buy
1,294,891
+110,550
+9% +$9.18M 7.89% 5
2013
Q2 		$99.3M Buy
+1,184,341
New +$94.1M 7.83% 5

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Provident Trust Company's APA Position: Q4 2014 in Review

Provident Trust Company sold out of APA Corp (APA) in Q4 2014, closing a stake of 1,372,328 shares — an estimated $129M sold.

Provident Trust Company first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $139M in Q2 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Provident Trust Company reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Provident Trust Company sold 1,372,328 APA Corp shares in Q4 2014, an estimated $129M.
  • Provident Trust Company first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Provident Trust Company's APA Corp position peaked at $139M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Provident Trust Company's 13F filing for Q4 2014, filed 6 Feb 2015.