TCW Group’s APA Corp APA Stock Holding History

TCW Group’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	-28,000	Closed	-$1.78M	–	400
2016 Q4	$1.78M	Sell	28,000 -2,650	-9%	-$167K	0.01%	380
2016 Q3	$1.96M	Sell	30,650 -2,375	-7%	-$130K	0.01%	335
2016 Q2	$1.84M	Buy	33,025 +1,050	+3%	+$57.1K	0.01%	340
2016 Q1	$1.56M	Buy	31,975 +325	+1%	+$13.5K	0.01%	395
2015 Q4	$1.41M	Buy	31,650 +3,200	+11%	+$149K	0.01%	430
2015 Q3	$1.11M	Buy	28,450 +650	+2%	+$29.6K	0.01%	483
2015 Q2	$1.6M	Sell	27,800 -80,950	-74%	-$5.1M	0.01%	433
2015 Q1	$6.56M	Buy	108,750 +686	+0.6%	+$43.2K	0.03%	338
2014 Q4	$6.77M	Sell	108,064 -79,336	-42%	-$5.65M	0.03%	335
2014 Q3	$17.6M	Sell	187,400 -5,850	-3%	-$579K	0.07%	222
2014 Q2	$19.4M	Sell	193,250 -2,900	-1%	-$263K	0.08%	213
2014 Q1	$16.3M	Sell	196,150 -1,250	-0.6%	-$103K	0.07%	232
2013 Q4	$17M	Sell	197,400 -1,950	-1%	-$174K	0.07%	231
2013 Q3	$17M	Buy	199,350 +7,200	+4%	+$598K	0.08%	212
2013 Q2	$16.1M	Buy	+192,150	New	+$15.3M	0.08%	210

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return