RW
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Rand Wealth’s APA Corp APA Stock Holding History

Rand Wealth’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
2018
Q3 		$209K Buy
+4,387
New +$197K 0.02% 221
2017
Q4 		– Sell
-4,650
Closed -$213K – 226
2017
Q3 		$213K Sell
4,650
-845
-15% -$37.3K 0.02% 212
2017
Q2 		$263K Buy
5,495
+565
+11% +$27.8K 0.04% 192
2017
Q1 		$253K Sell
4,930
-2,010
-29% -$113K 0.03% 197
2016
Q4 		$440K Buy
6,940
+1,000
+17% +$63K 0.06% 180
2016
Q3 		$379K Buy
5,940
+250
+4% +$13.7K 0.05% 183
2016
Q2 		$317K Buy
5,690
+1,525
+37% +$82.9K 0.04% 191
2016
Q1 		$203K Buy
+4,165
New +$173K 0.03% 211
2015
Q3 		– Sell
-5,181
Closed -$299K – 210
2015
Q2 		$299K Sell
5,181
-326
-6% -$20.5K 0.04% 185
2015
Q1 		$332K Hold
5,507
– – 0.04% 184
2014
Q4 		$355K Sell
5,507
-642
-10% -$45.7K 0.05% 182
2014
Q3 		$577K Buy
6,149
+150
+3% +$14.9K 0.08% 141
2014
Q2 		$604K Sell
5,999
-782
-12% -$70.8K 0.09% 138
2014
Q1 		$562K Hold
6,781
– – 0.1% 137
2013
Q4 		$583K Buy
6,781
+366
+6% +$32.6K 0.1% 136
2013
Q3 		$546K Buy
6,415
+1,865
+41% +$155K 0.11% 136
2013
Q2 		$381K Buy
+4,550
New +$361K 0.08% 149

Other funds holding APA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return