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Wallace Weitz’s APA Corp APA Stock Holding History

Wallace Weitz’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
Q1 		– Sell
-1,030
Closed -$65K – 65
2014
Q4 		$65K Sell
1,030
-720,378
-100% -$51.3M ﹤0.01% 70
2014
Q3 		$67.7M Sell
721,408
-304,805
-30% -$30.2M 1.99% 19
2014
Q2 		$103M Sell
1,026,213
-47,836
-4% -$4.33M 3.12% 11
2014
Q1 		$89.1M Buy
1,074,049
+393
+0% +$32.2K 2.85% 15
2013
Q4 		$92.3M Buy
1,073,656
+24,060
+2% +$2.14M 3.09% 11
2013
Q3 		$89.4M Buy
1,049,596
+128,620
+14% +$10.7M 3.36% 10
2013
Q2 		$77.2M Buy
+920,976
New +$73.2M 3.13% 11

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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wallace Weitz's APA Position: Q1 2015 in Review

Wallace Weitz sold out of APA Corp (APA) in Q1 2015, closing a stake of 1,030 shares — an estimated $65K sold.

Wallace Weitz first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $103M in Q2 2014. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Wallace Weitz reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Wallace Weitz sold 1,030 APA Corp shares in Q1 2015, an estimated $65K.
  • Wallace Weitz first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Wallace Weitz's APA Corp position peaked at $103M in Q2 2014.
  • 849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Weitz Investment Management's 13F filing for Q1 2015, filed 12 May 2015.