Wellington Management Group
APAGF

Wellington Management Group’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Wellington Management Group’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-128,861
Closed -$1.66M – 2343
2014
Q3 		$1.66M Sell
128,861
-18,300
-12% -$236K ﹤0.01% 1710
2014
Q2 		$2.12M Sell
147,161
-65,860
-31% -$951K ﹤0.01% 1666
2014
Q1 		$3.08M Buy
213,021
+39,048
+22% +$564K ﹤0.01% 1591
2013
Q4 		$2.71M Buy
173,973
+131,500
+310% +$2.05M ﹤0.01% 1632
2013
Q3 		$606K Sell
42,473
-1,527
-3% -$21.8K ﹤0.01% 1915
2013
Q2 		$507K Buy
+44,000
New +$507K ﹤0.01% 1923

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group's APAGF Position: Q4 2014 in Review

Wellington Management Group sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q4 2014, closing a stake of 128,861 shares — an estimated $1.66M sold.

Wellington Management Group first reported a position in APAGF in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q1 2014. 64 funds tracked by Wall St. Rank hold APAGF as of Q4 2014.

  • Wellington Management Group reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 128,861 APCO OIL AND GAS INTERNATIONAL INC shares in Q4 2014, an estimated $1.66M.
  • Wellington Management Group first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's APCO OIL AND GAS INTERNATIONAL INC position peaked at $3.08M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.