Geode Capital Management
AEPI

Geode Capital Management’s AEP Industries Inc AEPI Stock Holding History

Geode Capital Management’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,143
Closed -$5.36M – 4142
2016
Q4 		$5.36M Sell
46,143
-12,731
-22% -$1.44M ﹤0.01% 2028
2016
Q3 		$6.44M Sell
58,874
-6,837
-10% -$641K ﹤0.01% 1806
2016
Q2 		$5.29M Sell
65,711
-844
-1% -$56.2K ﹤0.01% 1872
2016
Q1 		$4.39K Buy
66,555
+11,034
+20% +$834K ﹤0.01% 1953
2015
Q4 		$4.28M Buy
55,521
+11,675
+27% +$931K ﹤0.01% 1975
2015
Q3 		$2.51M Buy
43,846
+17,395
+66% +$984K ﹤0.01% 2283
2015
Q2 		$1.46M Buy
26,451
+394
+2% +$21K ﹤0.01% 2688
2015
Q1 		$1.43M Buy
26,057
+1,736
+7% +$90.8K ﹤0.01% 2656
2014
Q4 		$1.41M Buy
24,321
+60
+0.2% +$2.77K ﹤0.01% 2631
2014
Q3 		$918K Buy
24,261
+320
+1% +$13.1K ﹤0.01% 2825
2014
Q2 		$834K Sell
23,941
-20
-0.1% -$708 ﹤0.01% 2899
2014
Q1 		$888K Sell
23,961
-1,902
-7% -$84.7K ﹤0.01% 2859
2013
Q4 		$1.37M Sell
25,863
-12,301
-32% -$693K ﹤0.01% 2524
2013
Q3 		$2.84M Buy
38,164
+997
+3% +$76.9K ﹤0.01% 1963
2013
Q2 		$2.77M Buy
+37,167
New +$2.81M ﹤0.01% 1833

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Geode Capital Management's AEPI Position: Q1 2017 in Review

Geode Capital Management sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 46,143 shares — an estimated $5.36M sold.

Geode Capital Management first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $6.44M in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Geode Capital Management reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 46,143 AEP Industries Inc shares in Q1 2017, an estimated $5.36M.
  • Geode Capital Management first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's AEP Industries Inc position peaked at $6.44M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.