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Semper Trust’s APA Corp APA Stock Holding History

Semper Trust’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
Q2 		$499K Hold
8,662
– – 0.23% 113
2015
Q1 		$523K Sell
8,662
-600
-6% -$37.8K 0.23% 115
2014
Q4 		$580K Sell
9,262
-1,575
-15% -$112K 0.23% 109
2014
Q3 		$1.02M Hold
10,837
– – 0.5% 74
2014
Q2 		$1.09M Sell
10,837
-767
-7% -$69.5K 0.43% 86
2014
Q1 		$963K Sell
11,604
-200
-2% -$16.4K 0.39% 90
2013
Q4 		$1.01M Sell
11,804
-800
-6% -$71.2K 0.42% 87
2013
Q3 		$1.07M Buy
12,604
+500
+4% +$41.5K 0.49% 77
2013
Q2 		$1.01M Buy
+12,104
New +$962K 0.59% 68

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Semper Trust's APA Position: Q2 2015 in Review

Semper Trust held its APA Corp (APA) position steady in Q2 2015 at 8,662 shares worth $499K. The position accounts for 0.23% of the portfolio, ranked #113.

Semper Trust first reported a position in APA in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.09M in Q2 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Semper Trust held 8,662 shares of APA Corp worth $499K as of Q2 2015.
  • Semper Trust left its APA Corp share count unchanged in Q2 2015.
  • APA Corp made up 0.23% of Semper Trust's portfolio in Q2 2015, its #113 holding.
  • Semper Trust first reported a position in APA Corp in Q2 2013 and has held it in 9 quarters since.
  • Semper Trust's APA Corp position peaked at $1.09M in Q2 2014.
  • 810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.