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Yellowstone Partners’s APA Corp APA Stock Holding History

Yellowstone 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
2016
Q3 		– Sell
-3,800
Closed -$212K – 251
2016
Q2 		$212K Sell
3,800
-4,242
-53% -$231K 0.09% 177
2016
Q1 		$393K Buy
8,042
+114
+1% +$4.74K 0.17% 114
2015
Q4 		$353K Buy
+7,928
New +$369K 0.16% 112

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yellowstone Partners's APA Position: Q3 2016 in Review

Yellowstone Partners sold out of APA Corp (APA) in Q3 2016, closing a stake of 3,800 shares — an estimated $212K sold.

Yellowstone Partners first reported a position in APA in Q4 2015 and held it in 3 quarters. The position peaked at $393K in Q1 2016. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

  • Yellowstone Partners reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
  • Yellowstone Partners sold 3,800 APA Corp shares in Q3 2016, an estimated $212K.
  • Yellowstone Partners first reported a position in APA Corp in Q4 2015 and held it in 3 quarters.
  • Yellowstone Partners's APA Corp position peaked at $393K in Q1 2016.
  • 765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.