ZCM
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Ziegler Capital Management’s APA Corp APA Stock Holding History

Ziegler Capital 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
2013
Q3 		$856K Sell
10,056
-10,936
-52% -$908K 0.07% 254
2013
Q2 		$1.76M Buy
+20,992
New +$1.67M 0.19% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Ziegler Capital Management's APA Position: Q3 2013 in Review

Ziegler Capital Management reduced its APA Corp (APA) stake by 52% in Q3 2013, selling an estimated $908K and leaving 10,056 shares worth $856K. The position accounts for 0.07% of the portfolio, ranked #254.

Ziegler Capital Management first reported a position in APA in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.76M in Q2 2013. 941 funds tracked by Wall St. Rank hold APA as of Q3 2013.

  • Ziegler Capital Management held 10,056 shares of APA Corp worth $856K as of Q3 2013.
  • Ziegler Capital Management sold 10,936 APA Corp shares in Q3 2013, an estimated $908K.
  • APA Corp made up 0.07% of Ziegler Capital Management's portfolio in Q3 2013, its #254 holding.
  • Ziegler Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's APA Corp position peaked at $1.76M in Q2 2013.
  • 941 funds tracked by Wall St. Rank held APA Corp as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.