Scharf Investments’s APA Corp APA Stock Holding History

Scharf Investments’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	–	Sell	-235,999	Closed	-$10.5M	–	56
2015 Q4	$10.5M	Sell	235,999 -1,321,372	-85%	-$61.6M	0.25%	29
2015 Q3	$61M	Buy	1,557,371 +44,406	+3%	+$2.02M	1.6%	28
2015 Q2	$87.2M	Buy	1,512,965 +59,562	+4%	+$3.75M	2.24%	24
2015 Q1	$87.7M	Buy	1,453,403 +179,939	+14%	+$11.3M	2.43%	24
2014 Q4	$79.8M	Buy	1,273,464 +97,771	+8%	+$6.96M	2.4%	21
2014 Q3	$110M	Sell	1,175,693 -77,191	-6%	-$7.64M	3.9%	17
2014 Q2	$126M	Buy	1,252,884 +55,611	+5%	+$5.04M	4.9%	5
2014 Q1	$99.3M	Buy	1,197,273 +96,584	+9%	+$7.92M	4.41%	13
2013 Q4	$94.6M	Sell	1,100,689 -34,463	-3%	-$3.07M	4.23%	12
2013 Q3	$96.6M	Buy	1,135,152 +32,374	+3%	+$2.69M	4.57%	6
2013 Q2	$92.4M	Buy	+1,102,778	New	+$87.6M	5.01%	2

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 $3.37T AUM 44.26% 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

Scharf Investments's APA Position: Q1 2016 in Review

Scharf Investments sold out of APA Corp (APA) in Q1 2016, closing a stake of 235,999 shares — an estimated $10.5M sold.

Scharf Investments first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $126M in Q2 2014. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Scharf Investments reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
Scharf Investments sold 235,999 APA Corp shares in Q1 2016, an estimated $10.5M.
Scharf Investments first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
Scharf Investments's APA Corp position peaked at $126M in Q2 2014.
704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Scharf Investments's 13F filing for Q1 2016, filed 13 May 2016.