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Wilmington Trust Investment Management’s APA Corp APA Stock Holding History

Wilmington Trust Investment 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 		$251K Hold
2,497
– – 0.05% 298
2014
Q1 		$207K Sell
2,497
-3,400
-58% -$279K 0.04% 358
2013
Q4 		$507K Sell
5,897
-900
-13% -$80.1K 0.1% 170
2013
Q3 		$579K Hold
6,797
– – 0.12% 141
2013
Q2 		$570K Buy
+6,797
New +$540K 0.12% 139

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's APA Position: Q2 2014 in Review

Wilmington Trust Investment Management held its APA Corp (APA) position steady in Q2 2014 at 2,497 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #298.

Wilmington Trust Investment Management first reported a position in APA in Q2 2013 and has held it in 5 quarters since. The position peaked at $579K in Q3 2013. 973 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • Wilmington Trust Investment Management held 2,497 shares of APA Corp worth $251K as of Q2 2014.
  • Wilmington Trust Investment Management left its APA Corp share count unchanged in Q2 2014.
  • APA Corp made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #298 holding.
  • Wilmington Trust Investment Management first reported a position in APA Corp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's APA Corp position peaked at $579K in Q3 2013.
  • 973 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

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