TD Securities (USA)’s APA Corp APA Stock Holding History

TD Securities (USA)’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 Q1	$4K	Hold	85	–	–	0.04%	221
2015 Q4	$4K	Sell	85 -131	-61%	-$6.1K	0.04%	219
2015 Q3	$8K	Sell	216 -152,506	-100%	-$6.94M	0.07%	272
2015 Q2	$8.8M	Buy	152,722 +17,353	+13%	+$1.09M	0.12%	205
2015 Q1	$8.17M	Sell	135,369 -7,594	-5%	-$478K	0.12%	206
2014 Q4	$8.96M	Buy	142,963 +9,178	+7%	+$653K	0.13%	193
2014 Q3	$12.6M	Sell	133,785 -1,050	-0.8%	-$104K	0.2%	120
2014 Q2	$13.6M	Buy	134,835 +5,302	+4%	+$480K	0.22%	115
2014 Q1	$10.7M	Sell	129,533 -11,322	-8%	-$929K	0.19%	130
2013 Q4	$12.1M	Buy	140,855 +2,592	+2%	+$231K	0.2%	124
2013 Q3	$11.8M	Buy	138,263 +4,651	+3%	+$386K	0.22%	105
2013 Q2	$11.2M	Buy	+133,612	New	+$10.6M	0.22%	106

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

DSA

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

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

OAG

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

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

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

TD Securities (USA)'s APA Position: Q1 2016 in Review

TD Securities (USA) held its APA Corp (APA) position steady in Q1 2016 at 85 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #221.

TD Securities (USA) first reported a position in APA in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.6M in Q2 2014. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

TD Securities (USA) held 85 shares of APA Corp worth $4K as of Q1 2016.
TD Securities (USA) left its APA Corp share count unchanged in Q1 2016.
APA Corp made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #221 holding.
TD Securities (USA) first reported a position in APA Corp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s APA Corp position peaked at $13.6M in Q2 2014.
704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.