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 $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return