Violich Capital Management’s APA Corp APA Stock Holding History

Violich Capital Management’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
2017 Q3	–	Sell	-4,360	Closed	-$209K	–	113
2017 Q2	$209K	Hold	4,360	–	–	0.06%	101
2017 Q1	$224K	Sell	4,360 -75	-2%	-$4.21K	0.07%	97
2016 Q4	$252K	Sell	4,435 -2,000	-31%	-$126K	0.08%	94
2016 Q3	$411K	Hold	6,435	–	–	0.14%	72
2016 Q2	$358K	Hold	6,435	–	–	0.11%	73
2016 Q1	$314K	Sell	6,435 -660	-9%	-$27.4K	0.1%	74
2015 Q4	$316K	Sell	7,095 -2,605	-27%	-$121K	0.1%	73
2015 Q3	$380K	Sell	9,700 -60	-0.6%	-$2.73K	0.13%	70
2015 Q2	$562K	Hold	9,760	–	–	0.18%	67
2015 Q1	$589K	Hold	9,760	–	–	0.19%	67
2014 Q4	$612K	Sell	9,760 -860	-8%	-$61.2K	0.19%	68
2014 Q3	$997K	Hold	10,620	–	–	0.32%	51
2014 Q2	$1.07M	Sell	10,620 -300	-3%	-$27.2K	0.36%	47
2014 Q1	$906K	Hold	10,920	–	–	0.32%	51
2013 Q4	$938K	Sell	10,920 -570	-5%	-$50.7K	0.34%	47
2013 Q3	$978K	Sell	11,490 -400	-3%	-$33.2K	0.38%	45
2013 Q2	$997K	Buy	+11,890	New	+$945K	0.4%	45

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Violich Capital Management's APA Position: Q3 2017 in Review

Violich Capital Management sold out of APA Corp (APA) in Q3 2017, closing a stake of 4,360 shares — an estimated $209K sold.

Violich Capital Management first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $1.07M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

Violich Capital Management reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
Violich Capital Management sold 4,360 APA Corp shares in Q3 2017, an estimated $209K.
Violich Capital Management first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
Violich Capital Management's APA Corp position peaked at $1.07M in Q2 2014.
713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Violich Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.