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Wilmington Funds Management’s APA Corp APA Stock Holding History

Wilmington Funds 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
2014
Q2 		$360K Sell
3,573
-3,800
-52% -$344K 0.04% 458
2014
Q1 		$612K Hold
7,373
– – 0.07% 297
2013
Q4 		$634K Sell
7,373
-1,400
-16% -$125K 0.06% 333
2013
Q3 		$747K Sell
8,773
-600
-6% -$49.8K 0.07% 279
2013
Q2 		$786K Buy
+9,373
New +$745K 0.07% 269

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's APA Position: Q2 2014 in Review

Wilmington Funds Management reduced its APA Corp (APA) stake by 52% in Q2 2014, selling an estimated $344K and leaving 3,573 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #458.

Wilmington Funds Management first reported a position in APA in Q2 2013 and has held it in 5 quarters since. The position peaked at $786K in Q2 2013. 973 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • Wilmington Funds Management held 3,573 shares of APA Corp worth $360K as of Q2 2014.
  • Wilmington Funds Management sold 3,800 APA Corp shares in Q2 2014, an estimated $344K.
  • APA Corp made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #458 holding.
  • Wilmington Funds Management first reported a position in APA Corp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's APA Corp position peaked at $786K in Q2 2013.
  • 973 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.