Sentinel Asset Management’s APA Corp APA Stock Holding History

Sentinel Asset 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
2014 Q4	–	Sell	-327,300	Closed	-$30.7M	–	239
2014 Q3	$30.7M	Hold	327,300	–	–	0.64%	63
2014 Q2	$32.9M	Hold	327,300	–	–	0.66%	52
2014 Q1	$27.1M	Buy	327,300 +68,400	+26%	+$5.61M	0.54%	75
2013 Q4	$22.3M	Hold	258,900	–	–	0.43%	93
2013 Q3	$22M	Hold	258,900	–	–	0.46%	88
2013 Q2	$21.7M	Buy	+258,900	New	+$20.6M	0.47%	83

Other funds holding APA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sentinel Asset Management's APA Position: Q4 2014 in Review

Sentinel Asset Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 327,300 shares — an estimated $30.7M sold.

Sentinel Asset Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $32.9M in Q2 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Sentinel Asset Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 327,300 APA Corp shares in Q4 2014, an estimated $30.7M.
Sentinel Asset Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's APA Corp position peaked at $32.9M in Q2 2014.
877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.