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TIAA CREF Investment Management’s Apollo Global Management APO Stock Holding History

TIAA CREF Investment Management’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
-193,557
Closed -$4.61M – 3148
2014
Q3 		$4.61M Sell
193,557
-23,984
-11% -$600K ﹤0.01% 1666
2014
Q2 		$6.03M Sell
217,541
-38,879
-15% -$1.06M ﹤0.01% 1538
2014
Q1 		$8.15M Sell
256,420
-585,660
-70% -$19.1M 0.01% 1261
2013
Q4 		$26.6M Sell
842,080
-18,132
-2% -$562K 0.02% 681
2013
Q3 		$24.3M Buy
860,212
+174,513
+25% +$4.68M 0.02% 684
2013
Q2 		$16.5M Buy
+685,699
New +$16.9M 0.01% 794

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return