Taube Hodson Stonex Partners’s APA Corp APA Stock Holding History

Taube Hodson Stonex Partners’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
2016 Q2	$9.16M	Sell	164,556 -9,005	-5%	-$490K	1.88%	15
2016 Q1	$8.47M	Sell	173,561 -33,080	-16%	-$1.37M	1.64%	16
2015 Q4	$9.19M	Sell	206,641 -7,110	-3%	-$331K	1.54%	16
2015 Q3	$8.37M	Sell	213,751 -74,075	-26%	-$3.37M	1.39%	16
2015 Q2	$16.6M	Sell	287,826 -20,974	-7%	-$1.32M	1.8%	17
2015 Q1	$18.6M	Sell	308,800 -9,470	-3%	-$596K	2.13%	14
2014 Q4	$19.9M	Sell	318,270 -12,040	-4%	-$857K	1.85%	18
2014 Q3	$31M	Buy	330,310 +11,010	+3%	+$1.09M	2.66%	18
2014 Q2	$32.1M	Buy	+319,300	New	+$28.9M	2.79%	19
2013 Q3	–	Sell	-406,068	Closed	-$34M	–	19
2013 Q2	$34M	Buy	+406,068	New	+$32.3M	3.34%	15

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Taube Hodson Stonex Partners's APA Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its APA Corp (APA) stake by 5.2% in Q2 2016, selling an estimated $490K and leaving 164,556 shares worth $9.16M. The position accounts for 1.88% of the portfolio, ranked #15.

Taube Hodson Stonex Partners first reported a position in APA in Q2 2013 and has held it in 10 quarters since. The position peaked at $34M in Q2 2013. 735 funds tracked by Wall St. Rank hold APA as of Q2 2016.

Taube Hodson Stonex Partners held 164,556 shares of APA Corp worth $9.16M as of Q2 2016.
Taube Hodson Stonex Partners sold 9,005 APA Corp shares in Q2 2016, an estimated $490K.
APA Corp made up 1.88% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #15 holding.
Taube Hodson Stonex Partners first reported a position in APA Corp in Q2 2013 and has held it in 10 quarters since.
Taube Hodson Stonex Partners's APA Corp position peaked at $34M in Q2 2013.
735 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.