Zurich Insurance Group’s APA Corp APA Stock Holding History

Zurich Insurance Group’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
2018 Q1	–	Sell	-62,025	Closed	-$2.62M	–	507
2017 Q4	$2.62M	Sell	62,025 -7,136	-10%	-$300K	0.06%	372
2017 Q3	$3.17M	Sell	69,161 -10,990	-14%	-$484K	0.09%	260
2017 Q2	$3.84M	Buy	80,151 +17,055	+27%	+$841K	0.11%	231
2017 Q1	$3.24M	Buy	63,096 +14,195	+29%	+$798K	0.09%	258
2016 Q4	$3.1M	Sell	48,901 -61,873	-56%	-$3.9M	0.1%	261
2016 Q3	$7.08M	Buy	+110,774	New	+$6.05M	0.24%	110

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Zurich Insurance Group's APA Position: Q1 2018 in Review

Zurich Insurance Group sold out of APA Corp (APA) in Q1 2018, closing a stake of 62,025 shares — an estimated $2.62M sold.

Zurich Insurance Group first reported a position in APA in Q3 2016 and held it in 6 quarters. The position peaked at $7.08M in Q3 2016. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Zurich Insurance Group reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Zurich Insurance Group sold 62,025 APA Corp shares in Q1 2018, an estimated $2.62M.
Zurich Insurance Group first reported a position in APA Corp in Q3 2016 and held it in 6 quarters.
Zurich Insurance Group's APA Corp position peaked at $7.08M in Q3 2016.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Zurich Insurance Group's 13F filing for Q1 2018, filed 15 May 2018.