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Wilmington Trust’s APA Corp APA Stock Holding History

Wilmington Trust’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 		$2.01M Buy
19,939
+11,124
+126% +$1.01M 0.03% 262
2014
Q1 		$731K Sell
8,815
-6,248
-41% -$513K 0.01% 429
2013
Q4 		$1.29M Sell
15,063
-3,903
-21% -$347K 0.02% 316
2013
Q3 		$1.61M Sell
18,966
-4,507
-19% -$374K 0.03% 265
2013
Q2 		$1.97M Buy
+23,473
New +$1.86M 0.04% 229

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 Trust's APA Position: Q2 2014 in Review

Wilmington Trust increased its APA Corp (APA) stake by 126% in Q2 2014, buying an estimated $1.01M and bringing the position to 19,939 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #262.

Wilmington Trust first reported a position in APA in Q2 2013 and has held it in 5 quarters since. 973 funds tracked by Wall St. Rank hold APA as of Q2 2014.

  • Wilmington Trust held 19,939 shares of APA Corp worth $2.01M as of Q2 2014.
  • Wilmington Trust bought 11,124 APA Corp shares in Q2 2014, an estimated $1.01M.
  • APA Corp made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #262 holding.
  • Wilmington Trust first reported a position in APA Corp in Q2 2013 and has held it in 5 quarters since.
  • 973 funds tracked by Wall St. Rank held APA Corp as of Q2 2014.

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