WCM
APO icon

Windsor Capital Management’s Apollo Global Management APO Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-100
Closed -$1K – 123
2015
Q3 		$1K Buy
+100
New +$1.99K ﹤0.01% 539

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Windsor Capital Management's APO Position: Q4 2015 in Review

Windsor Capital Management sold out of Apollo Global Management (APO) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Windsor Capital Management first reported a position in APO in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

  • Windsor Capital Management reported no remaining Apollo Global Management position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 100 Apollo Global Management shares in Q4 2015, an estimated $1K.
  • Windsor Capital Management first reported a position in Apollo Global Management in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Apollo Global Management position peaked at $1K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.