Sanders Capital
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Sanders Capital’s APA Corp APA Stock Holding History

Sanders Capital’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
-1,931,865
Closed -$111M – 50
2015
Q2 		$111M Sell
1,931,865
-3,351
-0.2% -$211K 1.05% 34
2015
Q1 		$117M Sell
1,935,216
-41,200
-2% -$2.59M 1.15% 32
2014
Q4 		$124M Buy
1,976,416
+1,200
+0.1% +$85.4K 1.22% 32
2014
Q3 		$185M Buy
1,975,216
+48,589
+3% +$4.81M 1.98% 24
2014
Q2 		$194M Buy
1,926,627
+36,500
+2% +$3.31M 2.16% 23
2014
Q1 		$157M Sell
1,890,127
-10,500
-0.6% -$861K 1.82% 28
2013
Q4 		$163M Buy
1,900,627
+64,400
+4% +$5.73M 1.95% 28
2013
Q3 		$156M Sell
1,836,227
-3,300
-0.2% -$274K 2.15% 25
2013
Q2 		$154M Buy
+1,839,527
New +$146M 2.1% 24

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

Sanders Capital's APA Position: Q3 2015 in Review

Sanders Capital sold out of APA Corp (APA) in Q3 2015, closing a stake of 1,931,865 shares — an estimated $111M sold.

Sanders Capital first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $194M in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Sanders Capital reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Sanders Capital sold 1,931,865 APA Corp shares in Q3 2015, an estimated $111M.
  • Sanders Capital first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Sanders Capital's APA Corp position peaked at $194M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Sanders Capital's 13F filing for Q3 2015, filed 27 Oct 2015.