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

CenturyLink 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
2015 Q3	–	Sell	-11,407	Closed	-$147K	–	305
2015 Q2	$147K	Sell	11,407 -225	-2%	-$3.8K	0.05%	240
2015 Q1	$220K	Sell	11,632 -300	-3%	-$7.92K	0.07%	225
2014 Q4	$407K	Hold	11,932	–	–	0.12%	195
2014 Q3	$300K	Sell	11,932 -1,195	-9%	-$33.3K	0.1%	195
2014 Q2	$410K	Buy	13,127 +3,863	+42%	+$111K	0.13%	187
2014 Q1	$317K	Buy	+9,264	New	+$301K	0.1%	203

Other funds holding APOL

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AIMCA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenturyLink Investment Management's APOL Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 11,407 shares — an estimated $147K sold.

CenturyLink Investment Management first reported a position in APOL in Q1 2014 and held it in 6 quarters. The position peaked at $410K in Q2 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

CenturyLink Investment Management reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 11,407 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $147K.
CenturyLink Investment Management first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 6 quarters.
CenturyLink Investment Management's Apollo Education Group Inc Class A position peaked at $410K in Q2 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.