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Rockland Trust’s APA Corp APA Stock Holding History

Rockland Trust’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
Q4 		– Sell
-4,751
Closed -$446K – 146
2014
Q3 		$446K Sell
4,751
-520
-10% -$51.5K 0.1% 89
2014
Q2 		$530K Sell
5,271
-985
-16% -$89.2K 0.12% 80
2014
Q1 		$519K Sell
6,256
-42,982
-87% -$3.53M 0.12% 77
2013
Q4 		$4.23M Sell
49,238
-20,086
-29% -$1.79M 1.02% 40
2013
Q3 		$5.9M Buy
69,324
+3,382
+5% +$281K 1.56% 30
2013
Q2 		$5.53M Buy
+65,942
New +$5.24M 1.53% 32

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockland Trust's APA Position: Q4 2014 in Review

Rockland Trust sold out of APA Corp (APA) in Q4 2014, closing a stake of 4,751 shares — an estimated $446K sold.

Rockland Trust first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $5.9M in Q3 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Rockland Trust reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Rockland Trust sold 4,751 APA Corp shares in Q4 2014, an estimated $446K.
  • Rockland Trust first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Rockland Trust's APA Corp position peaked at $5.9M in Q3 2013.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Rockland Trust's 13F filing for Q4 2014, filed 4 Feb 2015.