Geode Capital Management
AGU

Geode Capital Management’s Agrium AGU Stock Holding History

Geode Capital Management’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-76,269
Closed -$8.1M – 4066
2017
Q3 		$8.1M Buy
76,269
+38
+0% +$3.79K ﹤0.01% 1872
2017
Q2 		$6.87M Buy
76,231
+9,160
+14% +$846K ﹤0.01% 1923
2017
Q1 		$6.37M Buy
67,071
+62,633
+1,411% +$6.31M ﹤0.01% 1938
2016
Q4 		$446K Buy
4,438
+455
+11% +$43.9K ﹤0.01% 3307
2016
Q3 		$360K Sell
3,983
-170
-4% -$15.6K ﹤0.01% 3376
2016
Q2 		$375K Buy
4,153
+7
+0.2% +$623 ﹤0.01% 3339
2016
Q1 		$366K Buy
4,146
+155
+4% +$13.4K ﹤0.01% 3385
2015
Q4 		$356K Buy
3,991
+166
+4% +$15.7K ﹤0.01% 3429
2015
Q3 		$342K Sell
3,825
-737
-16% -$74.6K ﹤0.01% 3412
2015
Q2 		$483K Sell
4,562
-632
-12% -$66.5K ﹤0.01% 3219
2015
Q1 		$540K Buy
5,194
+655
+14% +$69.9K ﹤0.01% 3166
2014
Q4 		$429K Sell
4,539
-234
-5% -$21.9K ﹤0.01% 3257
2014
Q3 		$424K Sell
4,773
-615
-11% -$56.5K ﹤0.01% 3239
2014
Q2 		$493K Sell
5,388
-221
-4% -$20.5K ﹤0.01% 3173
2014
Q1 		$546K Sell
5,609
-57
-1% -$5.22K ﹤0.01% 3111
2013
Q4 		$518K Sell
5,666
-21
-0.4% -$1.85K ﹤0.01% 3076
2013
Q3 		$478K Sell
5,687
-939
-14% -$82.2K ﹤0.01% 2978
2013
Q2 		$575K Buy
+6,626
New +$604K ﹤0.01% 2787

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Geode Capital Management's AGU Position: Q4 2017 in Review

Geode Capital Management sold out of Agrium (AGU) in Q4 2017, closing a stake of 76,269 shares — an estimated $8.1M sold.

Geode Capital Management first reported a position in AGU in Q2 2013 and held it in 18 quarters. The position peaked at $8.1M in Q3 2017. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

  • Geode Capital Management reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 76,269 Agrium shares in Q4 2017, an estimated $8.1M.
  • Geode Capital Management first reported a position in Agrium in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's Agrium position peaked at $8.1M in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.