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S&CO Inc’s APA Corp APA Stock Holding History

S&CO Inc’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
2015
Q3 		– Sell
-4,660
Closed -$269K – 143
2015
Q2 		$269K Buy
4,660
+1,200
+35% +$75.6K 0.04% 130
2015
Q1 		$209K Buy
3,460
+75
+2% +$4.72K 0.03% 137
2014
Q4 		$212K Hold
3,385
– – 0.03% 136
2014
Q3 		$318K Hold
3,385
– – 0.05% 113
2014
Q2 		$341K Buy
3,385
+450
+15% +$40.8K 0.05% 113
2014
Q1 		$243K Hold
2,935
– – 0.04% 122
2013
Q4 		$252K Hold
2,935
– – 0.04% 116
2013
Q3 		$250K Buy
+2,935
New +$244K 0.04% 111

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

S&CO Inc's APA Position: Q3 2015 in Review

S&CO Inc sold out of APA Corp (APA) in Q3 2015, closing a stake of 4,660 shares — an estimated $269K sold.

S&CO Inc first reported a position in APA in Q3 2013 and held it in 8 quarters. The position peaked at $341K in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • S&CO Inc reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • S&CO Inc sold 4,660 APA Corp shares in Q3 2015, an estimated $269K.
  • S&CO Inc first reported a position in APA Corp in Q3 2013 and held it in 8 quarters.
  • S&CO Inc's APA Corp position peaked at $341K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.