BlackRock Institutional Trust’s Apollo Education Group Inc Class A APOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$26.1M Buy
2,639,279
+118,393
+5% +$1.08M ﹤0.01% 1774
2016
Q3
$20M Sell
2,520,886
-43,517
-2% -$378K ﹤0.01% 1891
2016
Q2
$23.4M Sell
2,564,403
-20,447
-0.8% -$176K ﹤0.01% 1752
2016
Q1
$21.2M Buy
2,584,850
+143,351
+6% +$1.14M ﹤0.01% 1788
2015
Q4
$18.7M Sell
2,441,499
-483,419
-17% -$4M ﹤0.01% 1916
2015
Q3
$32.4M Buy
2,924,918
+278,978
+11% +$3.42M 0.01% 1502
2015
Q2
$34.1M Sell
2,645,940
-256,167
-9% -$4.33M 0.01% 1547
2015
Q1
$54.9M Buy
2,902,107
+227,972
+9% +$6.02M 0.01% 1264
2014
Q4
$91.2M Sell
2,674,135
-3,656
-0.1% -$108K 0.01% 933
2014
Q3
$67.3M Sell
2,677,791
-72,042
-3% -$2M 0.01% 1082
2014
Q2
$85.9M Buy
2,749,833
+10,489
+0.4% +$302K 0.01% 982
2014
Q1
$93.8M Sell
2,739,344
-64,705
-2% -$2.1M 0.02% 918
2013
Q4
$76.6M Buy
2,804,049
+32,774
+1% +$814K 0.01% 1002
2013
Q3
$57.7M Sell
2,771,275
-338,216
-11% -$6.54M 0.01% 1116
2013
Q2
$55.1M Buy
+3,109,491
New +$59.2M 0.01% 1091

Other funds holding APOL

BlackRock Institutional Trust's APOL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Apollo Education Group Inc Class A (APOL) stake by 4.7% in Q4 2016, buying an estimated $1.08M and bringing the position to 2,639,279 shares worth $26.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

BlackRock Institutional Trust first reported a position in APOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $93.8M in Q1 2014. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • BlackRock Institutional Trust held 2,639,279 shares of Apollo Education Group Inc Class A worth $26.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 118,393 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $1.08M.
  • Apollo Education Group Inc Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1774 holding.
  • BlackRock Institutional Trust first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Apollo Education Group Inc Class A position peaked at $93.8M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.