Grantham, Mayo, Van Otterloo & Co (GMO)
APOL

Grantham, Mayo, Van Otterloo & Co (GMO)’s Apollo Education Group Inc Class A APOL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-81,612
Closed -$744K – 623
2016
Q2 		$744K Sell
81,612
-18,188
-18% -$157K ﹤0.01% 439
2016
Q1 		$820K Sell
99,800
-10,100
-9% -$80.3K ﹤0.01% 431
2015
Q4 		$843K Sell
109,900
-1,500
-1% -$12.4K ﹤0.01% 406
2015
Q3 		$1.23M Buy
+111,400
New +$1.36M ﹤0.01% 384
2014
Q4 		– Sell
-120,357
Closed -$3.03M – 479
2014
Q3 		$3.03M Sell
120,357
-84,400
-41% -$2.35M 0.01% 321
2014
Q2 		$6.4M Sell
204,757
-76,300
-27% -$2.2M 0.02% 231
2014
Q1 		$9.62M Buy
281,057
+259,337
+1,194% +$8.42M 0.03% 213
2013
Q4 		$593K Sell
21,720
-21,180
-49% -$526K ﹤0.01% 518
2013
Q3 		$893K Sell
42,900
-11,316
-21% -$219K ﹤0.01% 467
2013
Q2 		$961K Buy
+54,216
New +$1.03M ﹤0.01% 465

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s APOL Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 81,612 shares — an estimated $744K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $9.62M in Q1 2014. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 81,612 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $744K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Apollo Education Group Inc Class A position peaked at $9.62M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.