Baillie Gifford & Co
APOL

Baillie Gifford & Co’s Apollo Education Group Inc Class A APOL Stock Holding History

Baillie Gifford & Co’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,600
Closed -$106K – 211
2015
Q3 		$106K Buy
9,600
+3,400
+55% +$41.7K ﹤0.01% 196
2015
Q2 		$80K Buy
6,200
+2,000
+48% +$33.8K ﹤0.01% 198
2015
Q1 		$79K Hold
4,200
– – ﹤0.01% 200
2014
Q4 		$143K Hold
4,200
– – ﹤0.01% 195
2014
Q3 		$106K Hold
4,200
– – ﹤0.01% 198
2014
Q2 		$131K Hold
4,200
– – ﹤0.01% 196
2014
Q1 		$144K Hold
4,200
– – ﹤0.01% 198
2013
Q4 		$115K Hold
4,200
– – ﹤0.01% 202
2013
Q3 		$87K Hold
4,200
– – ﹤0.01% 204
2013
Q2 		$74K Buy
+4,200
New +$80K ﹤0.01% 180

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Baillie Gifford & Co's APOL Position: Q4 2015 in Review

Baillie Gifford & Co sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 9,600 shares — an estimated $106K sold.

Baillie Gifford & Co first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $144K in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

  • Baillie Gifford & Co reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 9,600 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $106K.
  • Baillie Gifford & Co first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
  • Baillie Gifford & Co's Apollo Education Group Inc Class A position peaked at $144K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.