Schulhoff & Co’s APA Corp APA Stock Holding History

Schulhoff & Co’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
2017 Q2	–	Sell	-3,763	Closed	-$193K	–	106
2017 Q1	$193K	Sell	3,763 -835	-18%	-$46.9K	0.12%	103
2016 Q4	$291K	Hold	4,598	–	–	0.18%	86
2016 Q3	$293K	Hold	4,598	–	–	0.18%	87
2016 Q2	$255K	Hold	4,598	–	–	0.16%	92
2016 Q1	$224K	Hold	4,598	–	–	0.15%	91
2015 Q4	$204K	Buy	+4,598	New	+$214K	0.14%	95
2015 Q3	–	Sell	-4,798	Closed	-$276K	–	101
2015 Q2	$276K	Sell	4,798 -225	-4%	-$14.2K	0.18%	92
2015 Q1	$303K	Hold	5,023	–	–	0.19%	91
2014 Q4	$314K	Sell	5,023 -95	-2%	-$6.76K	0.19%	92
2014 Q3	$480K	Hold	5,118	–	–	0.3%	66
2014 Q2	$515K	Buy	5,118 +75	+1%	+$6.79K	0.32%	64
2014 Q1	$418K	Sell	5,043 -101	-2%	-$8.29K	0.28%	63
2013 Q4	$442K	Sell	5,144 -125	-2%	-$11.1K	0.3%	60
2013 Q3	$449K	Hold	5,269	–	–	0.32%	56
2013 Q2	$442K	Buy	+5,269	New	+$419K	0.33%	56

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Schulhoff & Co's APA Position: Q2 2017 in Review

Schulhoff & Co sold out of APA Corp (APA) in Q2 2017, closing a stake of 3,763 shares — an estimated $193K sold.

Schulhoff & Co first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $515K in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Schulhoff & Co reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
Schulhoff & Co sold 3,763 APA Corp shares in Q2 2017, an estimated $193K.
Schulhoff & Co first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
Schulhoff & Co's APA Corp position peaked at $515K in Q2 2014.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Schulhoff & Co's 13F filing for Q2 2017, filed 8 Aug 2017.