Washington State Investment Board’s APA Corp APA Stock Holding History

Washington State Investment Board’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
2016 Q1	$2.45M	Hold	50,179	–	–	3.52%	15
2015 Q4	$2.23M	Hold	50,179	–	–	3.54%	14
2015 Q3	$1.97M	Hold	50,179	–	–	3.12%	20
2015 Q2	$2.89M	Hold	50,179	–	–	3.53%	16
2015 Q1	$3.03M	Hold	50,179	–	–	3.57%	16
2014 Q4	$3.15M	Hold	50,179	–	–	3.32%	15
2014 Q3	$4.71M	Hold	50,179	–	–	4.52%	5
2014 Q2	$5.05M	Hold	50,179	–	–	4.5%	6
2014 Q1	$4.16M	Hold	50,179	–	–	4.09%	11
2013 Q4	$4.31M	Hold	50,179	–	–	4.07%	8
2013 Q3	$4.27M	Hold	50,179	–	–	4.26%	5
2013 Q2	$4.21M	Buy	+50,179	New	+$3.99M	4.17%	8

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Washington State Investment Board's APA Position: Q1 2016 in Review

Washington State Investment Board held its APA Corp (APA) position steady in Q1 2016 at 50,179 shares worth $2.45M. The position accounts for 3.52% of the portfolio, ranked #15.

Washington State Investment Board first reported a position in APA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.05M in Q2 2014. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Washington State Investment Board held 50,179 shares of APA Corp worth $2.45M as of Q1 2016.
Washington State Investment Board left its APA Corp share count unchanged in Q1 2016.
APA Corp made up 3.52% of Washington State Investment Board's portfolio in Q1 2016, its #15 holding.
Washington State Investment Board first reported a position in APA Corp in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's APA Corp position peaked at $5.05M in Q2 2014.
704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.