Thomas Story & Son’s Apollo Global Management APO Stock Holding History

Thomas Story & Son’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	–	Sell	-64,465	Closed	-$1.54M	–	53
2014 Q3	$1.54M	Hold	64,465	–	–	0.96%	31
2014 Q2	$1.79M	Hold	64,465	–	–	1.1%	28
2014 Q1	$2.05M	Buy	64,465 +30,650	+91%	+$999K	1.12%	31
2013 Q4	$1.07M	Buy	33,815 +5,450	+19%	+$169K	0.59%	40
2013 Q3	$802K	Buy	28,365 +80	+0.3%	+$2.15K	0.5%	41
2013 Q2	$682K	Buy	+28,285	New	+$698K	0.43%	46

Other funds holding APO

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 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

Thomas Story & Son's APO Position: Q4 2014 in Review

Thomas Story & Son sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 64,465 shares — an estimated $1.54M sold.

Thomas Story & Son first reported a position in APO in Q2 2013 and held it in 6 quarters. The position peaked at $2.05M in Q1 2014. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

Thomas Story & Son reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
Thomas Story & Son sold 64,465 Apollo Global Management shares in Q4 2014, an estimated $1.54M.
Thomas Story & Son first reported a position in Apollo Global Management in Q2 2013 and held it in 6 quarters.
Thomas Story & Son's Apollo Global Management position peaked at $2.05M in Q1 2014.
144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on Thomas Story & Son's 13F filing for Q4 2014, filed 23 Jan 2015.