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Trust Investment Advisors’s APA Corp APA Stock Holding History

Trust Investment 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
2015
Q4 		– Sell
-16,610
Closed -$650K – 88
2015
Q3 		$650K Sell
16,610
-74
-0.4% -$3.37K 0.74% 54
2015
Q2 		$961K Buy
16,684
+1,400
+9% +$88.2K 0.98% 52
2015
Q1 		$922K Buy
15,284
+3,075
+25% +$194K 0.92% 53
2014
Q4 		$765K Sell
12,209
-851
-7% -$60.6K 0.78% 52
2014
Q3 		$1.23M Sell
13,060
-2,700
-17% -$267K 1.18% 41
2014
Q2 		$1.59M Sell
15,760
-300
-2% -$27.2K 1.53% 15
2014
Q1 		$1.33M Buy
16,060
+2,000
+14% +$164K 1.34% 26
2013
Q4 		$1.21M Buy
+14,060
New +$1.25M 1.25% 34

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Trust Investment Advisors's APA Position: Q4 2015 in Review

Trust Investment Advisors sold out of APA Corp (APA) in Q4 2015, closing a stake of 16,610 shares — an estimated $650K sold.

Trust Investment Advisors first reported a position in APA in Q4 2013 and held it in 8 quarters. The position peaked at $1.59M in Q2 2014. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Trust Investment Advisors reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Trust Investment Advisors sold 16,610 APA Corp shares in Q4 2015, an estimated $650K.
  • Trust Investment Advisors first reported a position in APA Corp in Q4 2013 and held it in 8 quarters.
  • Trust Investment Advisors's APA Corp position peaked at $1.59M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.