Commonwealth Bank of Australia’s Apollo Global Management APO Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-277,499	Closed	-$8.82M	–	798
2014 Q1	$8.82M	Buy	277,499 +22,860	+9%	+$745K	0.06%	316
2013 Q4	$8.05M	Sell	254,639 -1,295	-0.5%	-$40.1K	0.06%	320
2013 Q3	$7.23M	Sell	255,934 -46,652	-15%	-$1.25M	0.05%	310
2013 Q2	$7.29M	Buy	+302,586	New	+$7.47M	0.05%	304

Other funds holding APO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Commonwealth Bank of Australia's APO Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Apollo Global Management (APO) in Q2 2014, closing a stake of 277,499 shares — an estimated $8.82M sold.

Commonwealth Bank of Australia first reported a position in APO in Q2 2013 and held it in 4 quarters. The position peaked at $8.82M in Q1 2014. 140 funds tracked by Wall St. Rank hold APO as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Apollo Global Management position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 277,499 Apollo Global Management shares in Q2 2014, an estimated $8.82M.
Commonwealth Bank of Australia first reported a position in Apollo Global Management in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Apollo Global Management position peaked at $8.82M in Q1 2014.
140 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.