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Tradewinds Global Investors’s APA Corp APA Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-161,343
Closed -$8.98M – 64
2016
Q2 		$8.98M Sell
161,343
-158,652
-50% -$8.63M 0.58% 60
2016
Q1 		$15.6M Buy
319,995
+49,283
+18% +$2.05M 0.94% 41
2015
Q4 		$12M Sell
270,712
-88,905
-25% -$4.14M 0.71% 53
2015
Q3 		$14.1M Sell
359,617
-110,452
-23% -$5.02M 0.69% 54
2015
Q2 		$27.1M Buy
470,069
+37,241
+9% +$2.35M 1.18% 31
2015
Q1 		$26.1M Sell
432,828
-61,143
-12% -$3.85M 1.05% 33
2014
Q4 		$31M Buy
493,971
+89,056
+22% +$6.34M 1.26% 28
2014
Q3 		$38M Sell
404,915
-4,378
-1% -$434K 1.4% 24
2014
Q2 		$41.2M Sell
409,293
-133,611
-25% -$12.1M 1.4% 25
2014
Q1 		$45M Sell
542,904
-1,788
-0.3% -$147K 1.13% 23
2013
Q4 		$46.8M Buy
544,692
+10,044
+2% +$894K 1.16% 25
2013
Q3 		$45.5M Sell
534,648
-204,065
-28% -$17M 1.21% 23
2013
Q2 		$61.9M Buy
+738,713
New +$58.7M 1.86% 16

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradewinds Global Investors's APA Position: Q3 2016 in Review

Tradewinds Global Investors sold out of APA Corp (APA) in Q3 2016, closing a stake of 161,343 shares — an estimated $8.98M sold.

Tradewinds Global Investors first reported a position in APA in Q2 2013 and held it in 13 quarters. The position peaked at $61.9M in Q2 2013. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

  • Tradewinds Global Investors reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 161,343 APA Corp shares in Q3 2016, an estimated $8.98M.
  • Tradewinds Global Investors first reported a position in APA Corp in Q2 2013 and held it in 13 quarters.
  • Tradewinds Global Investors's APA Corp position peaked at $61.9M in Q2 2013.
  • 765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.