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WMS Partners’s APA Corp APA Stock Holding History

WMS Partners’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
Q4 		– Sell
-3,486
Closed -$327K – 217
2014
Q3 		$327K Sell
3,486
-1,050
-23% -$104K 0.05% 178
2014
Q2 		$457K Buy
4,536
+887
+24% +$80.3K 0.07% 149
2014
Q1 		$302K Buy
+3,649
New +$299K 0.05% 188
2013
Q3 		– Sell
-2,620
Closed -$219K – 204
2013
Q2 		$219K Buy
+2,620
New +$208K 0.04% 204

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WMS Partners's APA Position: Q4 2014 in Review

WMS Partners sold out of APA Corp (APA) in Q4 2014, closing a stake of 3,486 shares — an estimated $327K sold.

WMS Partners first reported a position in APA in Q2 2013 and held it in 4 quarters. The position peaked at $457K in Q2 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • WMS Partners reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • WMS Partners sold 3,486 APA Corp shares in Q4 2014, an estimated $327K.
  • WMS Partners first reported a position in APA Corp in Q2 2013 and held it in 4 quarters.
  • WMS Partners's APA Corp position peaked at $457K in Q2 2014.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.