SII Investments’s APA Corp APA Stock Holding History

SII Investments’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 Q4	–	Sell	-6,629	Closed	-$426K	–	598
2016 Q3	$426K	Buy	+6,629	New	+$362K	0.03%	348
2014 Q4	–	Sell	-2,793	Closed	-$262K	–	510
2014 Q3	$262K	Sell	2,793 -150	-5%	-$14.9K	0.04%	394
2014 Q2	$296K	Buy	+2,943	New	+$267K	0.04%	355

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

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

DSA

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

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

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

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

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

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

OAG

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

SII Investments's APA Position: Q4 2016 in Review

SII Investments sold out of APA Corp (APA) in Q4 2016, closing a stake of 6,629 shares — an estimated $426K sold.

SII Investments first reported a position in APA in Q2 2014 and held it in 3 quarters. The position peaked at $426K in Q3 2016. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

SII Investments reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
SII Investments sold 6,629 APA Corp shares in Q4 2016, an estimated $426K.
SII Investments first reported a position in APA Corp in Q2 2014 and held it in 3 quarters.
SII Investments's APA Corp position peaked at $426K in Q3 2016.
809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.