Searle & Co’s APA Corp APA Stock Holding History

Searle & 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
2015 Q3	–	Sell	-473	Closed	-$27K	–	114
2015 Q2	$27K	Sell	473 -48	-9%	-$3.02K	0.02%	210
2015 Q1	$31K	Hold	521	–	–	0.03%	207
2014 Q4	$32K	Buy	+521	New	+$37.1K	0.03%	223

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Searle & Co's APA Position: Q3 2015 in Review

Searle & Co sold out of APA Corp (APA) in Q3 2015, closing a stake of 473 shares — an estimated $27K sold.

Searle & Co first reported a position in APA in Q4 2014 and held it in 3 quarters. The position peaked at $32K in Q4 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

Searle & Co reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 473 APA Corp shares in Q3 2015, an estimated $27K.
Searle & Co first reported a position in APA Corp in Q4 2014 and held it in 3 quarters.
Searle & Co's APA Corp position peaked at $32K in Q4 2014.
727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.