Shinko Asset Management Company’s APA Corp APA Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$62K	Hold	968	–	–	﹤0.01%	476
2016 Q2	$54K	Sell	968 -101	-9%	-$5.49K	﹤0.01%	503
2016 Q1	$52K	Hold	1,069	–	–	﹤0.01%	508
2015 Q4	$48K	Hold	1,069	–	–	﹤0.01%	534
2015 Q3	$42K	Hold	1,069	–	–	﹤0.01%	549
2015 Q2	$62K	Sell	1,069 -101	-9%	-$6.36K	﹤0.01%	423
2015 Q1	$71K	Sell	1,170 -146	-11%	-$9.19K	﹤0.01%	341
2014 Q4	$82K	Sell	1,316 -200	-13%	-$14.2K	﹤0.01%	326
2014 Q3	$142K	Sell	1,516 -100	-6%	-$9.9K	﹤0.01%	263
2014 Q2	$163K	Hold	1,616	–	–	﹤0.01%	253
2014 Q1	$134K	Sell	1,616 -87	-5%	-$7.14K	﹤0.01%	270
2013 Q4	$146K	Sell	1,703 -197	-10%	-$17.5K	﹤0.01%	259
2013 Q3	$162K	Sell	1,900 -100	-5%	-$8.31K	﹤0.01%	238
2013 Q2	$168K	Buy	+2,000	New	+$159K	﹤0.01%	236

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

DSA

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Shinko Asset Management Company's APA Position: Q3 2016 in Review

Shinko Asset Management Company held its APA Corp (APA) position steady in Q3 2016 at 968 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Shinko Asset Management Company first reported a position in APA in Q2 2013 and has held it in 14 quarters since. The position peaked at $168K in Q2 2013. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

Shinko Asset Management Company held 968 shares of APA Corp worth $62K as of Q3 2016.
Shinko Asset Management Company left its APA Corp share count unchanged in Q3 2016.
APA Corp made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #476 holding.
Shinko Asset Management Company first reported a position in APA Corp in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's APA Corp position peaked at $168K in Q2 2013.
765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.