Williams Jones & Associates’s Apollo Global Management APO Stock Holding History

Williams Jones & Associates’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
2019 Q2	$386K	Hold	11,250	–	–	0.01%	292
2019 Q1	$318K	Buy	11,250 +1,250	+13%	+$35.5K	0.01%	324
2018 Q4	$245K	Hold	10,000	–	–	0.01%	333
2018 Q3	$346K	Hold	10,000	–	–	0.01%	342
2018 Q2	$319K	Hold	10,000	–	–	0.01%	346
2018 Q1	$296K	Hold	10,000	–	–	0.01%	350
2017 Q4	$335K	Hold	10,000	–	–	0.01%	340
2017 Q3	$301K	Sell	10,000 -100	-1%	-$2.88K	0.01%	346
2017 Q2	$267K	Hold	10,100	–	–	0.01%	350
2017 Q1	$246K	Hold	10,100	–	–	0.01%	357
2016 Q4	$196K	Hold	10,100	–	–	0.01%	359
2016 Q3	$181K	Sell	10,100 -15,000	-60%	-$263K	0.01%	367
2016 Q2	$380K	Sell	25,100 -950	-4%	-$15.6K	0.01%	290
2016 Q1	$446K	Buy	26,050 +1,050	+4%	+$15.7K	0.02%	218
2015 Q4	$380K	Hold	25,000	–	–	0.02%	243
2015 Q3	$430K	Hold	25,000	–	–	0.02%	248
2015 Q2	$554K	Buy	+25,000	New	+$549K	0.02%	240

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Williams Jones & Associates's APO Position: Q2 2019 in Review

Williams Jones & Associates held its Apollo Global Management (APO) position steady in Q2 2019 at 11,250 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #292.

Williams Jones & Associates first reported a position in APO in Q2 2015 and has held it in 17 quarters since. The position peaked at $554K in Q2 2015. 218 funds tracked by Wall St. Rank hold APO as of Q2 2019.

Williams Jones & Associates held 11,250 shares of Apollo Global Management worth $386K as of Q2 2019.
Williams Jones & Associates left its Apollo Global Management share count unchanged in Q2 2019.
Apollo Global Management made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #292 holding.
Williams Jones & Associates first reported a position in Apollo Global Management in Q2 2015 and has held it in 17 quarters since.
Williams Jones & Associates's Apollo Global Management position peaked at $554K in Q2 2015.
218 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.