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Spero-Smith Investment Advisers’s APA Corp APA Stock Holding History

Spero-Smith Investment Advisers’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
-14,790
Closed -$1.39M – 45
2014
Q3 		$1.39M Sell
14,790
-220
-1% -$21.8K 1.61% 30
2014
Q2 		$1.51M Buy
15,010
+100
+0.7% +$9.06K 1.71% 29
2014
Q1 		$1.24M Buy
14,910
+50
+0.3% +$4.1K 1.46% 30
2013
Q4 		$1.28M Sell
14,860
-1,245
-8% -$111K 1.46% 30
2013
Q3 		$1.37M Sell
16,105
-265
-2% -$22K 1.7% 28
2013
Q2 		$1.37M Buy
+16,370
New +$1.3M 1.7% 29

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spero-Smith Investment Advisers's APA Position: Q4 2014 in Review

Spero-Smith Investment Advisers sold out of APA Corp (APA) in Q4 2014, closing a stake of 14,790 shares — an estimated $1.39M sold.

Spero-Smith Investment Advisers first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q2 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Spero-Smith Investment Advisers reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Spero-Smith Investment Advisers sold 14,790 APA Corp shares in Q4 2014, an estimated $1.39M.
  • Spero-Smith Investment Advisers first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Spero-Smith Investment Advisers's APA Corp position peaked at $1.51M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Spero-Smith Investment Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.