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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
2018
Q4 		– Sell
-60,000
Closed -$2.86M – 493
2018
Q3 		$2.86M Buy
+60,000
New +$2.7M 0.01% 509
2015
Q3 		– Sell
-3,800
Closed -$219K – 611
2015
Q2 		$219K Buy
+3,800
New +$239K ﹤0.01% 589

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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.