VAM
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Visionary Asset Management’s APA Corp APA Stock Holding History

Visionary Asset 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
2014
Q4 		– Sell
-40
Closed -$4K – 182
2014
Q3 		$4K Sell
40
-1,097
-96% -$109K ﹤0.01% 112
2014
Q2 		$115K Buy
+1,137
New +$103K 0.03% 106
2014
Q1 		– Sell
-2,277
Closed -$277K – 106
2013
Q4 		$277K Buy
+2,277
New +$203K 0.07% 55

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Visionary Asset Management's APA Position: Q4 2014 in Review

Visionary Asset Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 40 shares — an estimated $4K sold.

Visionary Asset Management first reported a position in APA in Q4 2013 and held it in 3 quarters. The position peaked at $277K in Q4 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Visionary Asset Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Visionary Asset Management sold 40 APA Corp shares in Q4 2014, an estimated $4K.
  • Visionary Asset Management first reported a position in APA Corp in Q4 2013 and held it in 3 quarters.
  • Visionary Asset Management's APA Corp position peaked at $277K in Q4 2013.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.