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

Visium 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
2015
Q4 		– Sell
-199,627
Closed -$7.82M – 596
2015
Q3 		$7.82M Buy
199,627
+192,105
+2,554% +$8.74M 0.11% 198
2015
Q2 		$433K Sell
7,522
-23,042
-75% -$1.45M 0.01% 689
2015
Q1 		$1.84M Buy
30,564
+14,271
+88% +$898K 0.03% 439
2014
Q4 		$1.02M Buy
+16,293
New +$1.16M 0.01% 540
2014
Q3 		– Sell
-9,754
Closed -$981K – 1030
2014
Q2 		$981K Buy
+9,754
New +$883K 0.02% 536
2014
Q1 		– Sell
-16,398
Closed -$1.41M – 864
2013
Q4 		$1.41M Buy
16,398
+8,065
+97% +$718K 0.03% 398
2013
Q3 		$709K Buy
+8,333
New +$692K 0.02% 480

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