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TIAA FSB’s APA Corp APA Stock Holding History

TIAA FSB’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
2018
Q3 		– Sell
-12,049
Closed -$563K – 344
2018
Q2 		$563K Sell
12,049
-8,304
-41% -$344K ﹤0.01% 310
2018
Q1 		$783K Sell
20,353
-25,217
-55% -$1.01M ﹤0.01% 304
2017
Q4 		$1.92M Sell
45,570
-23,426
-34% -$986K 0.01% 253
2017
Q3 		$3.16M Sell
68,996
-26,263
-28% -$1.16M 0.02% 203
2017
Q2 		$4.57M Buy
+95,259
New +$4.7M 0.03% 152

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIAA FSB's APA Position: Q3 2018 in Review

TIAA FSB sold out of APA Corp (APA) in Q3 2018, closing a stake of 12,049 shares — an estimated $563K sold.

TIAA FSB first reported a position in APA in Q2 2017 and held it in 5 quarters. The position peaked at $4.57M in Q2 2017. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

  • TIAA FSB reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
  • TIAA FSB sold 12,049 APA Corp shares in Q3 2018, an estimated $563K.
  • TIAA FSB first reported a position in APA Corp in Q2 2017 and held it in 5 quarters.
  • TIAA FSB's APA Corp position peaked at $4.57M in Q2 2017.
  • 697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.