IBM Retirement Fund’s Apollo Education Group Inc Class A APOL Stock Holding History

IBM Retirement Fund’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 Q2	–	Sell	-22,970	Closed	-$435K	–	1084
2015 Q1	$435K	Sell	22,970 -47	-0.2%	-$1.24K	0.01%	976
2014 Q4	$785K	Buy	23,017 +2,198	+11%	+$64.8K	0.01%	838
2014 Q3	$524K	Sell	20,819 -2,744	-12%	-$76.4K	0.01%	930
2014 Q2	$742K	Sell	23,563 -460	-2%	-$13.2K	0.01%	885
2014 Q1	$833K	Sell	24,023 -13,941	-37%	-$453K	0.02%	831
2013 Q4	$1.04M	Sell	37,964 -2,187	-5%	-$54.3K	0.01%	888
2013 Q3	$835K	Sell	40,151 -4,872	-11%	-$94.2K	0.01%	935
2013 Q2	$798K	Buy	+45,023	New	+$857K	0.01%	966

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GCM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Citigroup New York $235B AUM 32.99% 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

IBM Retirement Fund's APOL Position: Q2 2015 in Review

IBM Retirement Fund sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 22,970 shares — an estimated $435K sold.

IBM Retirement Fund first reported a position in APOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q4 2013. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

IBM Retirement Fund reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
IBM Retirement Fund sold 22,970 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $435K.
IBM Retirement Fund first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 8 quarters.
IBM Retirement Fund's Apollo Education Group Inc Class A position peaked at $1.04M in Q4 2013.
212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.