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QS Batterymarch Financial Management’s APA Corp APA Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-6,497
Closed -$539K – 899
2014
Q1 		$539K Sell
6,497
-469
-7% -$38.5K 0.01% 724
2013
Q4 		$599K Sell
6,966
-297
-4% -$26.4K 0.01% 691
2013
Q3 		$619K Sell
7,263
-82
-1% -$6.81K 0.01% 680
2013
Q2 		$616K Buy
+7,345
New +$584K 0.01% 694

Other funds holding APA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's APA Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of APA Corp (APA) in Q2 2014, closing a stake of 6,497 shares — an estimated $539K sold.

QS Batterymarch Financial Management first reported a position in APA in Q2 2013 and held it in 4 quarters. The position peaked at $619K in Q3 2013. 972 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining APA Corp position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 6,497 APA Corp shares in Q2 2014, an estimated $539K.
  • QS Batterymarch Financial Management first reported a position in APA Corp in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's APA Corp position peaked at $619K in Q3 2013.
  • 972 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.