Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
17,093
$37.76 - $51.61 $645K - $882K
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
16,487
$47.13 - $55.68 $777K - $918K
Jones Energy Inc A
Q4 2018 Filed on Feb 13, 2019
19,657
N/A
Naked Brand Group LTD
Q4 2018 Filed on Feb 13, 2019
12,501
N/A
Nuveen Energy Mlp Tot Ret Fd
Q4 2018 Filed on Feb 13, 2019
13,131
N/A
Poage Bankshares Inc
Q4 2018 Filed on Feb 13, 2019
10,590
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
31,651
$12.63 - $14.64 $400K - $463K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2018 Filed on Feb 13, 2019
60,240
N/A
Abaxis Inc
Q3 2018 Filed on Nov 13, 2018
240,508
N/A
Alliance One International
Q3 2018 Filed on Nov 13, 2018
71,571
N/A
Altimmune Inc
Q3 2018 Filed on Nov 13, 2018
30,652
N/A
Apollo Investment Corp
Q3 2018 Filed on Nov 13, 2018
18,235
N/A
Ari 5.5 03/15/19
Q3 2018 Filed on Nov 13, 2018
20,136,000
N/A
Bank Of America Corp Cw18
Q3 2018 Filed on Nov 13, 2018
79,654
N/A
Bofi Holding Inc
Q3 2018 Filed on Nov 13, 2018
601,117
N/A
Bxmt 5.25 12/01/18
Q3 2018 Filed on Nov 13, 2018
12,991,000
N/A
Cavium Inc
Q3 2018 Filed on Nov 13, 2018
631,791
N/A
Charter Financial Corp
Q3 2018 Filed on Nov 13, 2018
137,091
N/A
Cobiz Financial Inc
Q3 2018 Filed on Nov 13, 2018
444,066
N/A
CORRPRA
Corenergy Infrastructure Tr In
Q3 2018 Filed on Nov 13, 2018
27,168
N/A
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 13, 2018
364,340
N/A
Cys Investments Inc
Q3 2018 Filed on Nov 13, 2018
1,421,359
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
1,078,472
N/A
Depomed Inc
Q3 2018 Filed on Nov 13, 2018
622,381
N/A
Dr Pepper Snapple Group Spn
Q3 2018 Filed on Nov 13, 2018
1,812,589
N/A
Echelon Corp
Q3 2018 Filed on Nov 13, 2018
17,536
N/A
Education Realty Trust Inc
Q3 2018 Filed on Nov 13, 2018
869,288
N/A
Egalet Corp
Q3 2018 Filed on Nov 13, 2018
246,886
N/A
Farmers Capital Bank Corp
Q3 2018 Filed on Nov 13, 2018
75,733
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 13, 2018
635,933
N/A
Fnb Bancorp
Q3 2018 Filed on Nov 13, 2018
19,781
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 13, 2018
163,157
N/A
Gastar Exploration LTD
Q3 2018 Filed on Nov 13, 2018
1,051,845
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
8,676,245
N/A
Gpre 3.25 10/01/18
Q3 2018 Filed on Nov 13, 2018
2,000,000
N/A
Gsvc 5.25 09/15/18
Q3 2018 Filed on Nov 13, 2018
2,059,000
N/A
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 13, 2018
95,583
N/A
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
1,091,624
N/A
Immune Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
22,355
N/A
Infinity Property & Casualty
Q3 2018 Filed on Nov 13, 2018
107,818
N/A
Intellipharmaceutics Interna
Q3 2018 Filed on Nov 13, 2018
13,756
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
11,646
$11.78 - $12.13 $137K - $141K
Ipass Inc
Q3 2018 Filed on Nov 13, 2018
474,363
N/A
Itus Corp
Q3 2018 Filed on Nov 13, 2018
87,602
N/A
Ja Solar Holdings CO Ltd Adr
Q3 2018 Filed on Nov 13, 2018
20,358
N/A
Jamba Inc
Q3 2018 Filed on Nov 13, 2018
91,082
N/A
Jones Energy Inc A
Q3 2018 Filed on Nov 13, 2018
396,341
N/A
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
73,410
N/A
Klondex Mines LTD
Q3 2018 Filed on Nov 13, 2018
348,238
N/A
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