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Saturna Capital’s Apollo Global Management APO Stock Holding History

Saturna Capital’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
2016
Q1 		– Sell
-9,000
Closed -$137K – 177
2015
Q4 		$137K Buy
+9,000
New +$154K ﹤0.01% 193

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TCM
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TIM
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
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Goldman Sachs
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HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Saturna Capital's APO Position: Q1 2016 in Review

Saturna Capital sold out of Apollo Global Management (APO) in Q1 2016, closing a stake of 9,000 shares — an estimated $137K sold.

Saturna Capital first reported a position in APO in Q4 2015 and held it in 1 quarter. The position peaked at $137K in Q4 2015. 139 funds tracked by Wall St. Rank hold APO as of Q1 2016.

  • Saturna Capital reported no remaining Apollo Global Management position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 9,000 Apollo Global Management shares in Q1 2016, an estimated $137K.
  • Saturna Capital first reported a position in Apollo Global Management in Q4 2015 and held it in 1 quarter.
  • Saturna Capital's Apollo Global Management position peaked at $137K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.