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Waldron Private Wealth’s APA Corp APA Stock Holding History

Waldron Private Wealth’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
-2,804
Closed -$204K – 142
2015
Q2 		$204K Buy
+2,804
New +$177K 0.08% 112
2014
Q4 		– Sell
-3,440
Closed -$322K – 126
2014
Q3 		$322K Sell
3,440
-571
-14% -$56.5K 0.15% 57
2014
Q2 		$404K Buy
4,011
+62
+2% +$5.62K 0.19% 50
2014
Q1 		$328K Sell
3,949
-26
-0.7% -$2.13K 0.16% 65
2013
Q4 		$342K Buy
+3,975
New +$354K 0.16% 57

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waldron Private Wealth's APA Position: Q3 2015 in Review

Waldron Private Wealth sold out of APA Corp (APA) in Q3 2015, closing a stake of 2,804 shares — an estimated $204K sold.

Waldron Private Wealth first reported a position in APA in Q4 2013 and held it in 5 quarters. The position peaked at $404K in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Waldron Private Wealth reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Waldron Private Wealth sold 2,804 APA Corp shares in Q3 2015, an estimated $204K.
  • Waldron Private Wealth first reported a position in APA Corp in Q4 2013 and held it in 5 quarters.
  • Waldron Private Wealth's APA Corp position peaked at $404K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Waldron Private Wealth's 13F filing for Q3 2015, filed 13 Nov 2015.