Geode Capital Management
ALDW

Geode Capital Management’s Alon USA Partners LP ALDW Stock Holding History

Geode Capital Management’s Portfolio ALDW Stock Details ALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-49,548
Closed -$572K – 4127
2017
Q3 		$572K Buy
49,548
+31,438
+174% +$352K ﹤0.01% 3309
2017
Q2 		$189K Buy
+18,110
New +$185K ﹤0.01% 3707
2016
Q4 		– Sell
-14,114
Closed -$121K – 4125
2016
Q3 		$121K Buy
+14,114
New +$138K ﹤0.01% 3762
2015
Q2 		– Sell
-20,701
Closed -$378K – 4057
2015
Q1 		$378K Buy
+20,701
New +$344K ﹤0.01% 3313

Other funds holding ALDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management sold out of Alon USA Partners LP (ALDW) in Q4 2017, closing a stake of 49,548 shares — an estimated $572K sold.

Geode Capital Management first reported a position in ALDW in Q1 2015 and held it in 4 quarters. The position peaked at $572K in Q3 2017. 41 funds tracked by Wall St. Rank hold ALDW as of Q4 2017.

  • Geode Capital Management reported no remaining Alon USA Partners LP position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 49,548 Alon USA Partners LP shares in Q4 2017, an estimated $572K.
  • Geode Capital Management first reported a position in Alon USA Partners LP in Q1 2015 and held it in 4 quarters.
  • Geode Capital Management's Alon USA Partners LP position peaked at $572K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2017.

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