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New England Securities’s Apollo Global Management APO Stock Holding History

New England Securities’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
Q4 		$8K Hold
340
– – ﹤0.01% 1139
2014
Q3 		$8K Hold
340
– – ﹤0.01% 1150
2014
Q2 		$9K Buy
+340
New +$9.24K ﹤0.01% 1137

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

New England Securities's APO Position: Q4 2014 in Review

New England Securities held its Apollo Global Management (APO) position steady in Q4 2014 at 340 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

New England Securities first reported a position in APO in Q2 2014 and has held it in 3 quarters since. The position peaked at $9K in Q2 2014. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

  • New England Securities held 340 shares of Apollo Global Management worth $8K as of Q4 2014.
  • New England Securities left its Apollo Global Management share count unchanged in Q4 2014.
  • Apollo Global Management made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1139 holding.
  • New England Securities first reported a position in Apollo Global Management in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Apollo Global Management position peaked at $9K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.