Geode Capital Management
APOL

Geode Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Geode Capital 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
2017
Q1 		– Sell
-789,902
Closed -$7.82M – 4141
2016
Q4 		$7.82M Buy
789,902
+58,266
+8% +$532K ﹤0.01% 1758
2016
Q3 		$5.82M Buy
731,636
+28,393
+4% +$247K ﹤0.01% 1874
2016
Q2 		$6.41M Buy
703,243
+21,236
+3% +$183K ﹤0.01% 1739
2016
Q1 		$5.6K Buy
682,007
+1,079
+0.2% +$8.58K ﹤0.01% 1796
2015
Q4 		$5.22M Buy
680,928
+64,020
+10% +$530K ﹤0.01% 1843
2015
Q3 		$6.82M Sell
616,908
-1,513
-0.2% -$18.5K ﹤0.01% 1620
2015
Q2 		$7.96M Buy
618,421
+24,054
+4% +$406K ﹤0.01% 1579
2015
Q1 		$11.2M Buy
594,367
+56,833
+11% +$1.5M 0.01% 1298
2014
Q4 		$18.3M Sell
537,534
-583
-0.1% -$17.2K 0.01% 923
2014
Q3 		$13.5M Sell
538,117
-31,452
-6% -$875K 0.01% 1056
2014
Q2 		$17.8M Sell
569,569
-18,355
-3% -$528K 0.01% 922
2014
Q1 		$20.1M Sell
587,924
-27,352
-4% -$888K 0.01% 815
2013
Q4 		$16.8M Buy
615,276
+123,295
+25% +$3.06M 0.01% 871
2013
Q3 		$10.2M Buy
491,981
+37,593
+8% +$727K 0.01% 1051
2013
Q2 		$8.05M Buy
+454,388
New +$8.65M 0.01% 1089

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management's APOL Position: Q1 2017 in Review

Geode Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 789,902 shares — an estimated $7.82M sold.

Geode Capital Management first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $20.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Geode Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 789,902 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $7.82M.
  • Geode Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Apollo Education Group Inc Class A position peaked at $20.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.