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WBH Advisory’s APA Corp APA Stock Holding History

WBH Advisory’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
-3,894
Closed -$224K – 195
2015
Q2 		$224K Sell
3,894
-174
-4% -$11K 0.09% 181
2015
Q1 		$245 Sell
4,068
-99
-2% -$6.23K 0.07% 183
2014
Q4 		$261K Sell
4,167
-983
-19% -$69.9K 0.1% 172
2014
Q3 		$483K Sell
5,150
-100
-2% -$9.9K 0.17% 121
2014
Q2 		$528K Buy
5,250
+275
+6% +$24.9K 0.2% 119
2014
Q1 		$412K Sell
4,975
-10,961
-69% -$899K 0.16% 142
2013
Q4 		$1.37M Buy
15,936
+583
+4% +$51.9K 0.55% 47
2013
Q3 		$1.31M Buy
15,353
+1,108
+8% +$92K 0.59% 41
2013
Q2 		$1.19M Buy
+14,245
New +$1.13M 0.55% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBH Advisory's APA Position: Q3 2015 in Review

WBH Advisory sold out of APA Corp (APA) in Q3 2015, closing a stake of 3,894 shares — an estimated $224K sold.

WBH Advisory first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q4 2013. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • WBH Advisory reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • WBH Advisory sold 3,894 APA Corp shares in Q3 2015, an estimated $224K.
  • WBH Advisory first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • WBH Advisory's APA Corp position peaked at $1.37M in Q4 2013.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.