Russell Frank Company’s APA Corp APA Stock Holding History

Russell Frank Company’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
2016 Q1	$47.6M	Buy	975,212 +381,949	+64%	+$15.9M	0.08%	264
2015 Q4	$26.6M	Sell	593,263 -65,396	-10%	-$3.05M	0.05%	447
2015 Q3	$25.8M	Sell	658,659 -413,022	-39%	-$18.8M	0.05%	437
2015 Q2	$61.8M	Buy	1,071,681 +209,274	+24%	+$13.2M	0.1%	232
2015 Q1	$52M	Sell	862,407 -36,979	-4%	-$2.33M	0.1%	246
2014 Q4	$56.6M	Buy	899,386 +43,180	+5%	+$3.07M	0.1%	233
2014 Q3	$80.4M	Sell	856,206 -76,850	-8%	-$7.61M	0.14%	165
2014 Q2	$95.8M	Sell	933,056 -26,668	-3%	-$2.42M	0.17%	145
2014 Q1	$83.7M	Buy	959,724 +10,243	+1%	+$840K	0.15%	167
2013 Q4	$76.1M	Sell	949,481 -231,433	-20%	-$20.6M	0.14%	164
2013 Q3	$101M	Sell	1,180,914 -39,160	-3%	-$3.25M	0.18%	126
2013 Q2	$102M	Buy	+1,220,074	New	+$96.9M	0.19%	119

Other funds holding APA

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Russell Frank Company's APA Position: Q1 2016 in Review

Russell Frank Company increased its APA Corp (APA) stake by 64% in Q1 2016, buying an estimated $15.9M and bringing the position to 975,212 shares worth $47.6M. The position accounts for 0.08% of the portfolio, ranked #264.

Russell Frank Company first reported a position in APA in Q2 2013 and has held it in 12 quarters since. The position peaked at $102M in Q2 2013. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Russell Frank Company held 975,212 shares of APA Corp worth $47.6M as of Q1 2016.
Russell Frank Company bought 381,949 APA Corp shares in Q1 2016, an estimated $15.9M.
APA Corp made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #264 holding.
Russell Frank Company first reported a position in APA Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's APA Corp position peaked at $102M in Q2 2013.
704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.