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Teachers Advisors’s APA Corp APA Stock Holding History

Teachers Advisors’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
2019
Q1 		$23.7M Sell
684,031
-166,813
-20% -$5.44M 0.03% 585
2018
Q4 		$22.3M Sell
850,844
-176,413
-17% -$6.51M 0.03% 551
2018
Q3 		$49M Sell
1,027,257
-86,870
-8% -$3.91M 0.06% 351
2018
Q2 		$52.1M Buy
1,114,127
+211,423
+23% +$8.77M 0.07% 342
2018
Q1 		$34.7M Buy
902,704
+32,218
+4% +$1.3M 0.05% 452
2017
Q4 		$36.8M Sell
870,486
-11,995
-1% -$505K 0.05% 441
2017
Q3 		$40.4M Sell
882,481
-44,691
-5% -$1.97M 0.05% 383
2017
Q2 		$44.4M Buy
927,172
+63,951
+7% +$3.15M 0.06% 364
2017
Q1 		$44.4M Sell
863,221
-1,587
-0.2% -$89.2K 0.06% 366
2016
Q4 		$54.9M Sell
864,808
-357,940
-29% -$22.5M 0.09% 284
2016
Q3 		$78.1M Sell
1,222,748
-392,588
-24% -$21.5M 0.13% 188
2016
Q2 		$89.9M Sell
1,615,336
-342,311
-17% -$18.6M 0.16% 151
2016
Q1 		$95.6M Sell
1,957,647
-461,487
-19% -$19.2M 0.17% 128
2015
Q4 		$108M Buy
2,419,134
+276,859
+13% +$12.9M 0.2% 104
2015
Q3 		$83.9M Buy
2,142,275
+2,930
+0.1% +$133K 0.17% 130
2015
Q2 		$123M Buy
2,139,345
+105,215
+5% +$6.63M 0.23% 80
2015
Q1 		$123M Buy
2,034,130
+931,621
+85% +$58.6M 0.23% 79
2014
Q4 		$69.1M Sell
1,102,509
-394,538
-26% -$28.1M 0.13% 185
2014
Q3 		$141M Sell
1,497,047
-82,340
-5% -$8.15M 0.28% 60
2014
Q2 		$159M Buy
1,579,387
+953,340
+152% +$86.3M 0.32% 44
2014
Q1 		$51.9M Buy
626,047
+209,368
+50% +$17.2M 0.11% 226
2013
Q4 		$35.8M Buy
416,679
+19,331
+5% +$1.72M 0.08% 324
2013
Q3 		$33.8M Sell
397,348
-30,254
-7% -$2.51M 0.08% 303
2013
Q2 		$35.8M Buy
+427,602
New +$34M 0.1% 272

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Teachers Advisors's APA Position: Q1 2019 in Review

Teachers Advisors reduced its APA Corp (APA) stake by 20% in Q1 2019, selling an estimated $5.44M and leaving 684,031 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #585.

Teachers Advisors first reported a position in APA in Q2 2013 and has held it in 24 quarters since. The position peaked at $159M in Q2 2014. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Teachers Advisors held 684,031 shares of APA Corp worth $23.7M as of Q1 2019.
  • Teachers Advisors sold 166,813 APA Corp shares in Q1 2019, an estimated $5.44M.
  • APA Corp made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #585 holding.
  • Teachers Advisors first reported a position in APA Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's APA Corp position peaked at $159M in Q2 2014.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.