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 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

TIAA CREF Investment Management's APO Position: Q4 2014 in Review

TIAA CREF Investment Management sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 193,557 shares — an estimated $4.61M sold.

TIAA CREF Investment Management first reported a position in APO in Q2 2013 and held it in 6 quarters. The position peaked at $26.6M in Q4 2013. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

TIAA CREF Investment Management reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
TIAA CREF Investment Management sold 193,557 Apollo Global Management shares in Q4 2014, an estimated $4.61M.
TIAA CREF Investment Management first reported a position in Apollo Global Management in Q2 2013 and held it in 6 quarters.
TIAA CREF Investment Management's Apollo Global Management position peaked at $26.6M in Q4 2013.
144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on TIAA CREF Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.