Smith Salley Wealth Management’s APA Corp APA Stock Holding History

Smith Salley Wealth 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
2015 Q1	–	Sell	-3,885	Closed	-$243K	–	165
2014 Q4	$243K	Sell	3,885 -20,202	-84%	-$1.44M	0.06%	149
2014 Q3	$2.26M	Sell	24,087 -9,287	-28%	-$920K	0.6%	51
2014 Q2	$3.36M	Buy	+33,374	New	+$3.02M	0.9%	36

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

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

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

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

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

Smith Salley Wealth Management's APA Position: Q1 2015 in Review

Smith Salley Wealth Management sold out of APA Corp (APA) in Q1 2015, closing a stake of 3,885 shares — an estimated $243K sold.

Smith Salley Wealth Management first reported a position in APA in Q2 2014 and held it in 3 quarters. The position peaked at $3.36M in Q2 2014. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

Smith Salley Wealth Management reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
Smith Salley Wealth Management sold 3,885 APA Corp shares in Q1 2015, an estimated $243K.
Smith Salley Wealth Management first reported a position in APA Corp in Q2 2014 and held it in 3 quarters.
Smith Salley Wealth Management's APA Corp position peaked at $3.36M in Q2 2014.
848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Smith Salley Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.