Waverton Investment Management’s APA Corp APA Stock Holding History

Waverton Investment Management’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
2017 Q2	–	Sell	-19,200	Closed	-$987K	–	79
2017 Q1	$987K	Sell	19,200 -911	-5%	-$51.2K	0.06%	77
2016 Q4	$1.28M	Buy	20,111 +105	+0.5%	+$6.61K	0.08%	85
2016 Q3	$1.28M	Hold	20,006	–	–	0.09%	78
2016 Q2	$1.11M	Hold	20,006	–	–	0.08%	85
2016 Q1	$976K	Hold	20,006	–	–	0.07%	92
2015 Q4	$890K	Sell	20,006 -5,600	-22%	-$261K	0.07%	96
2015 Q3	$1M	Sell	25,606 -89,800	-78%	-$4.08M	0.08%	89
2015 Q2	$6.65M	Sell	115,406 -1,500	-1%	-$94.5K	0.49%	42
2015 Q1	$7.05M	Sell	116,906 -1,944	-2%	-$122K	0.51%	42
2014 Q4	$7.45M	Sell	118,850 -9,150	-7%	-$651K	0.51%	40
2014 Q3	$12M	Buy	128,000 +98,150	+329%	+$9.72M	0.83%	36
2014 Q2	$3M	Buy	29,850 +10,650	+55%	+$965K	0.2%	63
2014 Q1	$1.59M	Hold	19,200	–	–	0.08%	144
2013 Q4	$1.65M	Hold	19,200	–	–	0.08%	143
2013 Q3	$1.64M	Hold	19,200	–	–	0.1%	157
2013 Q2	$1.61M	Buy	+19,200	New	+$1.53M	0.14%	64

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waverton Investment Management's APA Position: Q2 2017 in Review

Waverton Investment Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 19,200 shares — an estimated $987K sold.

Waverton Investment Management first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $12M in Q3 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Waverton Investment Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 19,200 APA Corp shares in Q2 2017, an estimated $987K.
Waverton Investment Management first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
Waverton Investment Management's APA Corp position peaked at $12M in Q3 2014.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.