Wellington Management Group
APOL

Wellington Management Group’s Apollo Education Group Inc Class A APOL Stock Holding History

Wellington Management Group’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
-233,438
Closed -$2.31M – 2393
2016
Q4 		$2.31M Sell
233,438
-22,759
-9% -$208K ﹤0.01% 1651
2016
Q3 		$2.04M Buy
+256,197
New +$2.23M ﹤0.01% 1643
2016
Q1 		– Sell
-145,776
Closed -$1.12M – 2309
2015
Q4 		$1.12M Buy
145,776
+105,704
+264% +$874K ﹤0.01% 1799
2015
Q3 		$443K Buy
40,072
+10,864
+37% +$133K ﹤0.01% 1969
2015
Q2 		$376K Sell
29,208
-1,698,234
-98% -$28.7M ﹤0.01% 2016
2015
Q1 		$32.7M Sell
1,727,442
-753,604
-30% -$19.9M 0.01% 864
2014
Q4 		$84.6M Buy
2,481,046
+418,739
+20% +$12.3M 0.02% 567
2014
Q3 		$51.9M Buy
2,062,307
+2,046,119
+12,640% +$56.9M 0.01% 711
2014
Q2 		$506K Buy
16,188
+7,927
+96% +$228K ﹤0.01% 1966
2014
Q1 		$283K Buy
+8,261
New +$268K ﹤0.01% 2072

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

Wellington Management Group's APOL Position: Q1 2017 in Review

Wellington Management Group sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 233,438 shares — an estimated $2.31M sold.

Wellington Management Group first reported a position in APOL in Q1 2014 and held it in 10 quarters. The position peaked at $84.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Wellington Management Group reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 233,438 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $2.31M.
  • Wellington Management Group first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 10 quarters.
  • Wellington Management Group's Apollo Education Group Inc Class A position peaked at $84.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.