Jennison Associates

Jennison Associates’s Apollo Education Group Inc Class A APOL Stock Holding History

Jennison Associates’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 Q1	–	Sell	-36,093	Closed	-$277K	–	701
2015 Q4	$277K	Buy	+36,093	New	+$299K	﹤0.01%	648
2015 Q2	–	Sell	-24,945	Closed	-$472K	–	792
2015 Q1	$472K	Sell	24,945 -19,476	-44%	-$514K	﹤0.01%	691
2014 Q4	$1.51M	Buy	44,421 +9,377	+27%	+$276K	﹤0.01%	617
2014 Q3	$881K	Buy	35,044 +11,932	+52%	+$332K	﹤0.01%	663
2014 Q2	$722K	Buy	23,112 +7,276	+46%	+$209K	﹤0.01%	661
2014 Q1	$542K	Buy	+15,836	New	+$514K	﹤0.01%	688

Other funds holding APOL

Schroder Investment Management Group

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return