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 – 4069
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 		$366 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

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