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Wood Asset Management’s APA Corp APA Stock Holding History

Wood Asset 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
Q3 		– Sell
-16,555
Closed -$1.67M – 51
2014
Q2 		$1.67M Sell
16,555
-1,269
-7% -$115K 0.57% 53
2014
Q1 		$1.48M Sell
17,824
-1,389
-7% -$114K 0.47% 64
2013
Q4 		$1.65M Sell
19,213
-48,544
-72% -$4.32M 0.47% 61
2013
Q3 		$5.77M Sell
67,757
-8,437
-11% -$701K 1.64% 34
2013
Q2 		$6.39M Buy
+76,194
New +$6.05M 1.7% 31

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wood Asset Management's APA Position: Q3 2014 in Review

Wood Asset Management sold out of APA Corp (APA) in Q3 2014, closing a stake of 16,555 shares — an estimated $1.67M sold.

Wood Asset Management first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $6.39M in Q2 2013. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Wood Asset Management reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
  • Wood Asset Management sold 16,555 APA Corp shares in Q3 2014, an estimated $1.67M.
  • Wood Asset Management first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
  • Wood Asset Management's APA Corp position peaked at $6.39M in Q2 2013.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.