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Lansdowne Partners Limited Partnership’s Apollo Global Management APO Stock Holding History

Lansdowne Partners Limited Partnership’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$16.4M Hold
516,095
– – 0.14% 37
2013
Q4 		$16.3M Sell
516,095
-310,354
-38% -$9.62M 0.14% 29
2013
Q3 		$23.4M Buy
826,449
+126,449
+18% +$3.39M 0.25% 25
2013
Q2 		$16.9M Buy
+700,000
New +$17.3M 0.21% 34

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Lansdowne Partners Limited Partnership's APO Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership held its Apollo Global Management (APO) position steady in Q1 2014 at 516,095 shares worth $16.4M. The position accounts for 0.14% of the portfolio, ranked #37.

Lansdowne Partners Limited Partnership first reported a position in APO in Q2 2013 and has held it in 4 quarters since. The position peaked at $23.4M in Q3 2013. 140 funds tracked by Wall St. Rank hold APO as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 516,095 shares of Apollo Global Management worth $16.4M as of Q1 2014.
  • Lansdowne Partners Limited Partnership left its Apollo Global Management share count unchanged in Q1 2014.
  • Apollo Global Management made up 0.14% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #37 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Apollo Global Management in Q2 2013 and has held it in 4 quarters since.
  • Lansdowne Partners Limited Partnership's Apollo Global Management position peaked at $23.4M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.