SFM
APA icon

Systematic Financial Management’s APA Corp APA Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-152,349
Closed -$9.67M – 638
2016
Q4 		$9.67M Sell
152,349
-172,102
-53% -$10.8M 0.15% 194
2016
Q3 		$20.7M Sell
324,451
-10,357
-3% -$566K 0.29% 106
2016
Q2 		$18.6M Buy
334,808
+11,759
+4% +$639K 0.25% 102
2016
Q1 		$15.8M Buy
323,049
+22,287
+7% +$926K 0.2% 126
2015
Q4 		$13.4M Buy
+300,762
New +$14M 0.15% 142

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's APA Position: Q1 2017 in Review

Systematic Financial Management sold out of APA Corp (APA) in Q1 2017, closing a stake of 152,349 shares — an estimated $9.67M sold.

Systematic Financial Management first reported a position in APA in Q4 2015 and held it in 5 quarters. The position peaked at $20.7M in Q3 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Systematic Financial Management reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 152,349 APA Corp shares in Q1 2017, an estimated $9.67M.
  • Systematic Financial Management first reported a position in APA Corp in Q4 2015 and held it in 5 quarters.
  • Systematic Financial Management's APA Corp position peaked at $20.7M in Q3 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.