Waddell & Reed Financial
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Waddell & Reed Financial’s APA Corp APA Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-2,268,400
Closed -$131M – 612
2015
Q2 		$131M Buy
+2,268,400
New +$143M 0.19% 141

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BlackRock
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Waddell & Reed Financial's APA Position: Q3 2015 in Review

Waddell & Reed Financial sold out of APA Corp (APA) in Q3 2015, closing a stake of 2,268,400 shares — an estimated $131M sold.

Waddell & Reed Financial first reported a position in APA in Q2 2015 and held it in 1 quarter. The position peaked at $131M in Q2 2015. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Waddell & Reed Financial reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,268,400 APA Corp shares in Q3 2015, an estimated $131M.
  • Waddell & Reed Financial first reported a position in APA Corp in Q2 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's APA Corp position peaked at $131M in Q2 2015.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.