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Williams Jones & Associates’s APA Corp APA Stock Holding History

Williams Jones & Associates’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
2018
Q1 		– Sell
-5,110
Closed -$216K – 449
2017
Q4 		$216K Sell
5,110
-125
-2% -$5.26K ﹤0.01% 400
2017
Q3 		$240K Hold
5,235
– – 0.01% 377
2017
Q2 		$251K Hold
5,235
– – 0.01% 359
2017
Q1 		$269K Sell
5,235
-4,000
-43% -$225K 0.01% 345
2016
Q4 		$586K Sell
9,235
-475
-5% -$29.9K 0.02% 259
2016
Q3 		$620K Sell
9,710
-1,050
-10% -$57.4K 0.02% 246
2016
Q2 		$599K Buy
10,760
+8,300
+337% +$451K 0.02% 239
2016
Q1 		$120K Buy
+2,460
New +$102K 0.01% 323
2015
Q3 		– Sell
-3,950
Closed -$228K – 364
2015
Q2 		$228K Sell
3,950
-50
-1% -$3.15K 0.01% 333
2015
Q1 		$241K Buy
4,000
+40
+1% +$2.52K 0.01% 328
2014
Q4 		$248K Sell
3,960
-165
-4% -$11.7K 0.01% 326
2014
Q3 		$387K Sell
4,125
-300
-7% -$29.7K 0.02% 233
2014
Q2 		$445K Sell
4,425
-4,025
-48% -$365K 0.02% 220
2014
Q1 		$701K Buy
8,450
+4,390
+108% +$360K 0.01% 272
2013
Q4 		$349K Hold
4,060
– – 0.02% 222
2013
Q3 		$346K Sell
4,060
-362
-8% -$30.1K 0.02% 220
2013
Q2 		$371K Buy
+4,422
New +$351K 0.02% 247

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Williams Jones & Associates's APA Position: Q1 2018 in Review

Williams Jones & Associates sold out of APA Corp (APA) in Q1 2018, closing a stake of 5,110 shares — an estimated $216K sold.

Williams Jones & Associates first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $701K in Q1 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Williams Jones & Associates reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 5,110 APA Corp shares in Q1 2018, an estimated $216K.
  • Williams Jones & Associates first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • Williams Jones & Associates's APA Corp position peaked at $701K in Q1 2014.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.