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UBS’s APA Corp APA Stock Holding History

UBS’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
2014
Q3 		$86M Sell
916,630
-4,777,388
-84% -$473M 0.06% 311
2014
Q2 		$573M Buy
5,694,018
+4,797,388
+535% +$435M 0.45% 26
2014
Q1 		$74.4M Buy
896,630
+93,772
+12% +$7.69M 0.07% 290
2013
Q4 		$69M Buy
802,858
+122,808
+18% +$10.9M 0.06% 299
2013
Q3 		$57.9M Buy
680,050
+89,846
+15% +$7.46M 0.06% 298
2013
Q2 		$49.5M Buy
+590,204
New +$46.9M 0.06% 319

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's APA Position: Q3 2014 in Review

UBS reduced its APA Corp (APA) stake by 84% in Q3 2014, selling an estimated $473M and leaving 916,630 shares worth $86M. The position accounts for 0.06% of the portfolio, ranked #311.

UBS first reported a position in APA in Q2 2013 and has held it in 6 quarters since. The position peaked at $573M in Q2 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • UBS held 916,630 shares of APA Corp worth $86M as of Q3 2014.
  • UBS sold 4,777,388 APA Corp shares in Q3 2014, an estimated $473M.
  • APA Corp made up 0.06% of UBS's portfolio in Q3 2014, its #311 holding.
  • UBS first reported a position in APA Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's APA Corp position peaked at $573M in Q2 2014.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.