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Rayner & Haynor’s APA Corp APA Stock Holding History

Rayner & Haynor’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 		$272K Hold
2,900
– – 0.21% 78
2014
Q2 		$292K Sell
2,900
-600
-17% -$54.3K 0.22% 73
2014
Q1 		$290K Hold
3,500
– – 0.23% 75
2013
Q4 		$301K Buy
+3,500
New +$312K 0.23% 75

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

Rayner & Haynor's APA Position: Q3 2014 in Review

Rayner & Haynor held its APA Corp (APA) position steady in Q3 2014 at 2,900 shares worth $272K. The position accounts for 0.21% of the portfolio, ranked #78.

Rayner & Haynor first reported a position in APA in Q4 2013 and has held it in 4 quarters since. The position peaked at $301K in Q4 2013. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Rayner & Haynor held 2,900 shares of APA Corp worth $272K as of Q3 2014.
  • Rayner & Haynor left its APA Corp share count unchanged in Q3 2014.
  • APA Corp made up 0.21% of Rayner & Haynor's portfolio in Q3 2014, its #78 holding.
  • Rayner & Haynor first reported a position in APA Corp in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's APA Corp position peaked at $301K in Q4 2013.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.