Royce & Associates’s APA Corp APA Stock Holding History

Royce & Associates’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	–	Sell	-1,100	Closed	-$111K	–	1400
2014 Q2	$111K	Buy	+1,100	New	+$99.6K	﹤0.01%	1330

Other funds holding APA

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

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

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

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

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

BIT

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's APA Position: Q3 2014 in Review

Royce & Associates sold out of APA Corp (APA) in Q3 2014, closing a stake of 1,100 shares — an estimated $111K sold.

Royce & Associates first reported a position in APA in Q2 2014 and held it in 1 quarter. The position peaked at $111K in Q2 2014. 964 funds tracked by Wall St. Rank hold APA as of Q3 2014.

Royce & Associates reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
Royce & Associates sold 1,100 APA Corp shares in Q3 2014, an estimated $111K.
Royce & Associates first reported a position in APA Corp in Q2 2014 and held it in 1 quarter.
Royce & Associates's APA Corp position peaked at $111K in Q2 2014.
964 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.