BlackRock Investment Management’s Apollo Education Group Inc Class A APOL Stock Holding History

BlackRock Investment Management’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
2016 Q4	$3.46M	Sell	349,851 -3,597	-1%	-$32.8K	﹤0.01%	1826
2016 Q3	$2.81M	Sell	353,448 -1,388	-0.4%	-$12.1K	﹤0.01%	1895
2016 Q2	$3.24M	Sell	354,836 -5,955	-2%	-$51.4K	﹤0.01%	1754
2016 Q1	$2.96M	Buy	360,791 +8,721	+2%	+$69.3K	﹤0.01%	1734
2015 Q4	$2.7M	Sell	352,070 -232,507	-40%	-$1.92M	﹤0.01%	1866
2015 Q3	$6.46M	Buy	584,577 +3,638	+0.6%	+$44.6K	0.01%	1196
2015 Q2	$7.48M	Buy	580,939 +306,200	+111%	+$5.17M	0.01%	1202
2015 Q1	$5.2M	Sell	274,739 -194	-0.1%	-$5.12K	0.01%	1337
2014 Q4	$9.38M	Sell	274,933 -110,401	-29%	-$3.25M	0.01%	981
2014 Q3	$9.69M	Sell	385,334 -42,431	-10%	-$1.18M	0.01%	931
2014 Q2	$13.4M	Buy	427,765 +1,821	+0.4%	+$52.4K	0.02%	766
2014 Q1	$14.6M	Sell	425,944 -22,795	-5%	-$740K	0.02%	676
2013 Q4	$12.3M	Buy	448,739 +119,157	+36%	+$2.96M	0.02%	769
2013 Q3	$6.86M	Buy	329,582 +55,617	+20%	+$1.07M	0.01%	1094
2013 Q2	$4.86M	Buy	+273,965	New	+$5.22M	0.01%	1235

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock Investment Management's APOL Position: Q4 2016 in Review

BlackRock Investment Management reduced its Apollo Education Group Inc Class A (APOL) stake by 1% in Q4 2016, selling an estimated $32.8K and leaving 349,851 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

BlackRock Investment Management first reported a position in APOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.6M in Q1 2014. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

BlackRock Investment Management held 349,851 shares of Apollo Education Group Inc Class A worth $3.46M as of Q4 2016.
BlackRock Investment Management sold 3,597 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $32.8K.
Apollo Education Group Inc Class A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1826 holding.
BlackRock Investment Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Apollo Education Group Inc Class A position peaked at $14.6M in Q1 2014.
159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

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