Apollo Management Holdings’s Zurn Elkay Water Solutions ZWS Stock Holding History

Apollo Management Holdings’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-82,672,120	Closed	-$1.12B	–	88
2014 Q3	$1.12B	Hold	82,672,120	–	–	9.97%	5
2014 Q2	$1.12B	Sell	82,672,120 -4,476,375	-5%	-$59.5M	9.96%	5
2014 Q1	$1.22B	Sell	87,148,495 -27,195,602	-24%	-$372M	3.77%	6
2013 Q4	$1.49B	Hold	114,344,097	–	–	14.87%	4
2013 Q3	$1.15B	Hold	114,344,097	–	–	9.15%	5
2013 Q2	$928M	Buy	+114,344,097	New	+$1.01B	7.3%	6

Other funds holding ZWS

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Apollo Management Holdings's ZWS Position: Q4 2014 in Review

Apollo Management Holdings sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2014, closing a stake of 82,672,120 shares — an estimated $1.12B sold.

Apollo Management Holdings first reported a position in ZWS in Q2 2013 and held it in 6 quarters. The position peaked at $1.49B in Q4 2013. 157 funds tracked by Wall St. Rank hold ZWS as of Q4 2014.

Apollo Management Holdings reported no remaining Zurn Elkay Water Solutions position as of Q4 2014 after selling out during the quarter.
Apollo Management Holdings sold 82,672,120 Zurn Elkay Water Solutions shares in Q4 2014, an estimated $1.12B.
Apollo Management Holdings first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 6 quarters.
Apollo Management Holdings's Zurn Elkay Water Solutions position peaked at $1.49B in Q4 2013.
157 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2014.

Based on Apollo Management Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.