State Street
APOL

State Street’s Apollo Education Group Inc Class A APOL Stock Holding History

State Street’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
2017
Q1 		– Sell
-1,877,267
Closed -$18.6M – 3720
2016
Q4 		$18.6M Buy
1,877,267
+62,173
+3% +$567K ﹤0.01% 1949
2016
Q3 		$14.4M Sell
1,815,094
-140,072
-7% -$1.22M ﹤0.01% 1984
2016
Q2 		$17.8M Sell
1,955,166
-2,451
-0.1% -$21.1K ﹤0.01% 1838
2016
Q1 		$16.1M Buy
1,957,617
+132,117
+7% +$1.05M ﹤0.01% 1880
2015
Q4 		$14M Sell
1,825,500
-1,280,948
-41% -$10.6M ﹤0.01% 1978
2015
Q3 		$34.4M Sell
3,106,448
-241,896
-7% -$2.96M ﹤0.01% 1380
2015
Q2 		$43.1M Buy
3,348,344
+374,585
+13% +$6.33M ﹤0.01% 1358
2015
Q1 		$56.3M Sell
2,973,759
-53,747
-2% -$1.42M 0.01% 1166
2014
Q4 		$103M Sell
3,027,506
-64,177
-2% -$1.89M 0.01% 847
2014
Q3 		$77.8M Sell
3,091,683
-7,969
-0.3% -$222K 0.01% 954
2014
Q2 		$96.9M Buy
3,099,652
+247,082
+9% +$7.11M 0.01% 882
2014
Q1 		$97.7M Buy
2,852,570
+2,369
+0.1% +$76.9K 0.01% 867
2013
Q4 		$77.9M Sell
2,850,201
-102,414
-3% -$2.54M 0.01% 961
2013
Q3 		$61.4M Buy
2,952,615
+22,564
+0.8% +$436K 0.01% 1050
2013
Q2 		$51.9M Buy
+2,930,051
New +$55.8M 0.01% 1085

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street's APOL Position: Q1 2017 in Review

State Street sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 1,877,267 shares — an estimated $18.6M sold.

State Street first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $103M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • State Street reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • State Street sold 1,877,267 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $18.6M.
  • State Street first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • State Street's Apollo Education Group Inc Class A position peaked at $103M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.