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Robert Olstein’s APA Corp APA Stock Holding History

Robert Olstein’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
Q2 		– Sell
-53,000
Closed -$4.4M – 125
2014
Q1 		$4.4M Hold
53,000
– – 0.6% 82
2013
Q4 		$4.55M Sell
53,000
-18,000
-25% -$1.6M 0.65% 77
2013
Q3 		$6.04M Hold
71,000
– – 0.93% 48
2013
Q2 		$5.95M Buy
+71,000
New +$5.64M 0.95% 54

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robert Olstein's APA Position: Q2 2014 in Review

Robert Olstein sold out of APA Corp (APA) in Q2 2014, closing a stake of 53,000 shares — an estimated $4.4M sold.

Robert Olstein first reported a position in APA in Q2 2013 and held it in 4 quarters. The position peaked at $6.04M in Q3 2013. 973 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • Robert Olstein reported no remaining APA Corp position as of Q2 2014 after selling out during the quarter.
  • Robert Olstein sold 53,000 APA Corp shares in Q2 2014, an estimated $4.4M.
  • Robert Olstein first reported a position in APA Corp in Q2 2013 and held it in 4 quarters.
  • Robert Olstein's APA Corp position peaked at $6.04M in Q3 2013.
  • 973 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.