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 $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thomas White International's APA Position: Q3 2015 in Review

Thomas White International sold out of APA Corp (APA) in Q3 2015, closing a stake of 1,845 shares — an estimated $106K sold.

Thomas White International first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $2.22M in Q3 2013. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Thomas White International reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 1,845 APA Corp shares in Q3 2015, an estimated $106K.
  • Thomas White International first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Thomas White International's APA Corp position peaked at $2.22M in Q3 2013.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.