Randolph Company’s APA Corp APA Stock Holding History

Randolph 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
2015 Q3	–	Sell	-6,021	Closed	-$347K	–	43
2015 Q2	$347K	Buy	6,021 +1	+0%	+$63	0.08%	46
2015 Q1	$363K	Buy	+6,020	New	+$379K	0.08%	45

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Randolph Company's APA Position: Q3 2015 in Review

Randolph Company sold out of APA Corp (APA) in Q3 2015, closing a stake of 6,021 shares — an estimated $347K sold.

Randolph Company first reported a position in APA in Q1 2015 and held it in 2 quarters. The position peaked at $363K in Q1 2015. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

Randolph Company reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
Randolph Company sold 6,021 APA Corp shares in Q3 2015, an estimated $347K.
Randolph Company first reported a position in APA Corp in Q1 2015 and held it in 2 quarters.
Randolph Company's APA Corp position peaked at $363K in Q1 2015.
727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.