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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCW Group's APA Position: Q1 2017 in Review

TCW Group sold out of APA Corp (APA) in Q1 2017, closing a stake of 28,000 shares — an estimated $1.78M sold.

TCW Group first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $19.4M in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • TCW Group reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 28,000 APA Corp shares in Q1 2017, an estimated $1.78M.
  • TCW Group first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
  • TCW Group's APA Corp position peaked at $19.4M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.