Fidelity International
APOL

Fidelity International’s Apollo Education Group Inc Class A APOL Stock Holding History

Fidelity International’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
2014
Q3 		– Sell
-479,976
Closed -$15M – 515
2014
Q2 		$15M Sell
479,976
-7,759
-2% -$223K 0.06% 307
2014
Q1 		$16.7M Buy
487,735
+143,366
+42% +$4.65M 0.06% 285
2013
Q4 		$9.41M Buy
+344,369
New +$8.55M 0.04% 333

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International's APOL Position: Q3 2014 in Review

Fidelity International sold out of Apollo Education Group Inc Class A (APOL) in Q3 2014, closing a stake of 479,976 shares — an estimated $15M sold.

Fidelity International first reported a position in APOL in Q4 2013 and held it in 3 quarters. The position peaked at $16.7M in Q1 2014. 265 funds tracked by Wall St. Rank hold APOL as of Q3 2014.

  • Fidelity International reported no remaining Apollo Education Group Inc Class A position as of Q3 2014 after selling out during the quarter.
  • Fidelity International sold 479,976 Apollo Education Group Inc Class A shares in Q3 2014, an estimated $15M.
  • Fidelity International first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 3 quarters.
  • Fidelity International's Apollo Education Group Inc Class A position peaked at $16.7M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2014.

Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.