TWI
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Thomas White International’s APA Corp APA Stock Holding History

Thomas White International’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
2015
Q3 		– Sell
-1,845
Closed -$106K – 338
2015
Q2 		$106K Sell
1,845
-98
-5% -$6.17K 0.01% 241
2015
Q1 		$117K Sell
1,943
-22,992
-92% -$1.45M 0.02% 242
2014
Q4 		$1.56M Buy
24,935
+10,547
+73% +$750K 0.21% 121
2014
Q3 		$1.35M Hold
14,388
– – 0.2% 136
2014
Q2 		$1.45M Sell
14,388
-1,900
-12% -$172K 0.2% 135
2014
Q1 		$1.35M Buy
16,288
+1,200
+8% +$98.4K 0.19% 130
2013
Q4 		$1.3M Sell
15,088
-11,000
-42% -$979K 0.19% 117
2013
Q3 		$2.22M Buy
26,088
+23,000
+745% +$1.91M 0.32% 110
2013
Q2 		$259K Buy
+3,088
New +$245K 0.04% 188

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return