QLMGAA
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QS Legg Mason Global Asset Allocation’s APA Corp APA Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		– Sell
-5,036
Closed -$507K – 37
2014
Q2 		$507K Sell
5,036
-708
-12% -$64.1K 0.05% 37
2014
Q1 		$477K Buy
5,744
+261
+5% +$21.4K 0.06% 43
2013
Q4 		$472K Sell
5,483
-197
-3% -$17.5K 0.07% 47
2013
Q3 		$484K Buy
5,680
+135
+2% +$11.2K 0.09% 38
2013
Q2 		$465K Buy
+5,545
New +$441K 0.13% 41

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's APA Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of APA Corp (APA) in Q3 2014, closing a stake of 5,036 shares — an estimated $507K sold.

QS Legg Mason Global Asset Allocation first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $507K in Q2 2014. 964 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 5,036 APA Corp shares in Q3 2014, an estimated $507K.
  • QS Legg Mason Global Asset Allocation first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's APA Corp position peaked at $507K in Q2 2014.
  • 964 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.