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Regents of the University of California’s APA Corp APA Stock Holding History

Regents of the University of California’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
2013
Q3 		$613K Sell
7,200
-22,071
-75% -$1.83M 0.7% 64
2013
Q2 		$2.45M Buy
+29,271
New +$2.33M 1.32% 34

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Regents of the University of California's APA Position: Q3 2013 in Review

Regents of the University of California reduced its APA Corp (APA) stake by 75% in Q3 2013, selling an estimated $1.83M and leaving 7,200 shares worth $613K. The position accounts for 0.7% of the portfolio, ranked #64.

Regents of the University of California first reported a position in APA in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.45M in Q2 2013. 941 funds tracked by Wall St. Rank hold APA as of Q3 2013.

  • Regents of the University of California held 7,200 shares of APA Corp worth $613K as of Q3 2013.
  • Regents of the University of California sold 22,071 APA Corp shares in Q3 2013, an estimated $1.83M.
  • APA Corp made up 0.7% of Regents of the University of California's portfolio in Q3 2013, its #64 holding.
  • Regents of the University of California first reported a position in APA Corp in Q2 2013 and has held it in 2 quarters since.
  • Regents of the University of California's APA Corp position peaked at $2.45M in Q2 2013.
  • 941 funds tracked by Wall St. Rank held APA Corp as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.