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Stralem & Co’s APA Corp APA Stock Holding History

Stralem & Co’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
Q3 		– Sell
-614,093
Closed -$35.4M – 57
2015
Q2 		$35.4M Sell
614,093
-29,057
-5% -$1.83M 2.43% 28
2015
Q1 		$38.8M Sell
643,150
-65,741
-9% -$4.14M 2.17% 31
2014
Q4 		$44.4M Buy
708,891
+100,028
+16% +$7.12M 2.06% 32
2014
Q3 		$57.2M Buy
608,863
+571,013
+1,509% +$56.5M 2.3% 32
2014
Q2 		$3.81M Sell
37,850
-24,900
-40% -$2.26M 0.13% 33
2014
Q1 		$5.21M Buy
62,750
+1,650
+3% +$135K 0.16% 34
2013
Q4 		$5.25M Buy
61,100
+3,900
+7% +$347K 0.16% 35
2013
Q3 		$4.87M Sell
57,200
-3,400
-6% -$282K 0.15% 34
2013
Q2 		$5.08M Buy
+60,600
New +$4.81M 0.15% 33

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stralem & Co's APA Position: Q3 2015 in Review

Stralem & Co sold out of APA Corp (APA) in Q3 2015, closing a stake of 614,093 shares — an estimated $35.4M sold.

Stralem & Co first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $57.2M in Q3 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Stralem & Co reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Stralem & Co sold 614,093 APA Corp shares in Q3 2015, an estimated $35.4M.
  • Stralem & Co first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Stralem & Co's APA Corp position peaked at $57.2M in Q3 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Stralem & Co's 13F filing for Q3 2015, filed 15 Oct 2015.