Weintraub Capital Management’s APA Corp APA Stock Holding History

Weintraub Capital 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
2013 Q3	$2.13M	Buy	+25,000	New	+$2.08M	8.34%	2

Other funds holding APA

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Weintraub Capital Management's APA Position: Q3 2013 in Review

Weintraub Capital Management opened a new position in APA Corp (APA) in Q3 2013: 25,000 shares worth $2.13M. The stake represents 8.34% of the portfolio and ranks #2 among its holdings.

941 funds tracked by Wall St. Rank hold APA as of Q3 2013.

Weintraub Capital Management held 25,000 shares of APA Corp worth $2.13M as of Q3 2013.
APA Corp was a new Weintraub Capital Management position in Q3 2013.
APA Corp made up 8.34% of Weintraub Capital Management's portfolio in Q3 2013, its #2 holding.
941 funds tracked by Wall St. Rank held APA Corp as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.