SJIC
APA icon

St. James Investment Company’s APA Corp APA Stock Holding History

St. James Investment 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
2014
Q4 		– Sell
-560,812
Closed -$52.6M – 49
2014
Q3 		$52.6M Sell
560,812
-9,181
-2% -$909K 6.07% 6
2014
Q2 		$57.4M Sell
569,993
-121,439
-18% -$11M 6.42% 6
2014
Q1 		$57.4M Buy
691,432
+4,308
+0.6% +$353K 6.26% 5
2013
Q4 		$59.1M Sell
687,124
-5,229
-0.8% -$465K 6.52% 3
2013
Q3 		$58.9M Sell
692,353
-3,403
-0.5% -$283K 6.62% 3
2013
Q2 		$58.3M Buy
+695,756
New +$55.3M 6.45% 2

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 $3.37T AUM 44.26% 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 16.26% 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

St. James Investment Company's APA Position: Q4 2014 in Review

St. James Investment Company sold out of APA Corp (APA) in Q4 2014, closing a stake of 560,812 shares — an estimated $52.6M sold.

St. James Investment Company first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $59.1M in Q4 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • St. James Investment Company reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • St. James Investment Company sold 560,812 APA Corp shares in Q4 2014, an estimated $52.6M.
  • St. James Investment Company first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • St. James Investment Company's APA Corp position peaked at $59.1M in Q4 2013.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on St. James Investment Company's 13F filing for Q4 2014, filed 2 Feb 2015.