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Sanborn Kilcollin Partners’s APA Corp APA Stock Holding History

Sanborn Kilcollin Partners’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 		$11.9M Sell
127,307
-66,321
-34% -$6.57M 8.36% 3
2014
Q2 		$19.5M Buy
193,628
+1,561
+0.8% +$141K 8.98% 1
2014
Q1 		$15.9M Buy
192,067
+9,206
+5% +$755K 8.03% 3
2013
Q4 		$15.7M Sell
182,861
-11,822
-6% -$1.05M 8.19% 2
2013
Q3 		$16.6M Buy
194,683
+40,206
+26% +$3.34M 8.74% 2
2013
Q2 		$12.9M Buy
+154,477
New +$12.3M 7.87% 3

Other funds holding APA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanborn Kilcollin Partners's APA Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its APA Corp (APA) stake by 34% in Q3 2014, selling an estimated $6.57M and leaving 127,307 shares worth $11.9M. The position accounts for 8.36% of the portfolio, ranked #3.

Sanborn Kilcollin Partners first reported a position in APA in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.5M in Q2 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Sanborn Kilcollin Partners held 127,307 shares of APA Corp worth $11.9M as of Q3 2014.
  • Sanborn Kilcollin Partners sold 66,321 APA Corp shares in Q3 2014, an estimated $6.57M.
  • APA Corp made up 8.36% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #3 holding.
  • Sanborn Kilcollin Partners first reported a position in APA Corp in Q2 2013 and has held it in 6 quarters since.
  • Sanborn Kilcollin Partners's APA Corp position peaked at $19.5M in Q2 2014.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.