Jensen Investment Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Jensen Investment 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
2015 Q4	–	Sell	-39,870	Closed	-$441K	–	118
2015 Q3	$441K	Buy	39,870 +8,770	+28%	+$107K	0.01%	59
2015 Q2	$401K	Buy	31,100 +11,470	+58%	+$194K	0.01%	98
2015 Q1	$371K	Buy	19,630 +2,630	+15%	+$69.4K	0.01%	95
2014 Q4	$580K	Buy	+17,000	New	+$501K	0.01%	36

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

BIT

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Jensen Investment Management's APOL Position: Q4 2015 in Review

Jensen Investment Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 39,870 shares — an estimated $441K sold.

Jensen Investment Management first reported a position in APOL in Q4 2014 and held it in 4 quarters. The position peaked at $580K in Q4 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Jensen Investment Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Jensen Investment Management sold 39,870 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $441K.
Jensen Investment Management first reported a position in Apollo Education Group Inc Class A in Q4 2014 and held it in 4 quarters.
Jensen Investment Management's Apollo Education Group Inc Class A position peaked at $580K in Q4 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Jensen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.