Small Cap Value Fund’s APA Corp APA Stock Holding History

Small Cap Value Fund’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	$1.95M	Buy	+33,850	New	+$2.13M	0.36%	45

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Small Cap Value Fund's APA Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in APA Corp (APA) in Q2 2015: 33,850 shares worth $1.95M. The stake represents 0.36% of the portfolio and ranks #45 among its holdings.

811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Small Cap Value Fund held 33,850 shares of APA Corp worth $1.95M as of Q2 2015.
APA Corp was a new Small Cap Value Fund position in Q2 2015.
APA Corp made up 0.36% of Small Cap Value Fund's portfolio in Q2 2015, its #45 holding.
811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.