Schwerin Boyle Capital Management’s APA Corp APA Stock Holding History

Schwerin Boyle Capital Management’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 Q4	–	Sell	-5,650	Closed	-$259K	–	65
2017 Q3	$259K	Hold	5,650	–	–	0.03%	63
2017 Q2	$271K	Hold	5,650	–	–	0.03%	61
2017 Q1	$290K	Hold	5,650	–	–	0.04%	59
2016 Q4	$359K	Hold	5,650	–	–	0.04%	60
2016 Q3	$361K	Sell	5,650 -300	-5%	-$16.4K	0.05%	62
2016 Q2	$331K	Sell	5,950 -300	-5%	-$16.3K	0.05%	64
2016 Q1	$305K	Hold	6,250	–	–	0.04%	67
2015 Q4	$278K	Hold	6,250	–	–	0.04%	68
2015 Q3	$245K	Hold	6,250	–	–	0.04%	71
2015 Q2	$360K	Buy	6,250 +2,550	+69%	+$161K	0.05%	67
2015 Q1	$223K	Hold	3,700	–	–	0.03%	64
2014 Q4	$232K	Buy	3,700 +200	+6%	+$14.2K	0.03%	64
2014 Q3	$329K	Hold	3,500	–	–	0.05%	61
2014 Q2	$352K	Hold	3,500	–	–	0.05%	61
2014 Q1	$290K	Buy	+3,500	New	+$287K	0.04%	64

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schwerin Boyle Capital Management's APA Position: Q4 2017 in Review

Schwerin Boyle Capital Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 5,650 shares — an estimated $259K sold.

Schwerin Boyle Capital Management first reported a position in APA in Q1 2014 and held it in 15 quarters. The position peaked at $361K in Q3 2016. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

Schwerin Boyle Capital Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
Schwerin Boyle Capital Management sold 5,650 APA Corp shares in Q4 2017, an estimated $259K.
Schwerin Boyle Capital Management first reported a position in APA Corp in Q1 2014 and held it in 15 quarters.
Schwerin Boyle Capital Management's APA Corp position peaked at $361K in Q3 2016.
735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.