BlackRock Fund Advisors’s Apollo Global Management APO Stock Holding History

BlackRock Fund Advisors’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-390	Closed	-$9K	–	3767
2014 Q3	$9K	Sell	390 -28	-7%	-$700	﹤0.01%	3793
2014 Q2	$12K	Hold	418	–	–	﹤0.01%	3736
2014 Q1	$13K	Hold	418	–	–	﹤0.01%	3716
2013 Q4	$13K	Hold	418	–	–	﹤0.01%	3723
2013 Q3	$12K	Sell	418 -168	-29%	-$4.51K	﹤0.01%	3699
2013 Q2	$14K	Buy	+586	New	+$14.5K	﹤0.01%	3679

Other funds holding APO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

BlackRock Fund Advisors's APO Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 390 shares — an estimated $9K sold.

BlackRock Fund Advisors first reported a position in APO in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q2 2013. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

BlackRock Fund Advisors reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 390 Apollo Global Management shares in Q4 2014, an estimated $9K.
BlackRock Fund Advisors first reported a position in Apollo Global Management in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Apollo Global Management position peaked at $14K in Q2 2013.
144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.