Geode Capital Management
ALJ

Geode Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Geode Capital Management’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-238,382
Closed -$2.9M – 4139
2017
Q1 		$2.9M Sell
238,382
-7,746
-3% -$92.5K ﹤0.01% 2433
2016
Q4 		$2.8M Sell
246,128
-19,092
-7% -$179K ﹤0.01% 2436
2016
Q3 		$2.14M Buy
265,220
+7,786
+3% +$57.8K ﹤0.01% 2524
2016
Q2 		$1.67M Sell
257,434
-99,528
-28% -$859K ﹤0.01% 2601
2016
Q1 		$3.68M Sell
356,962
-130,355
-27% -$1.47M ﹤0.01% 2069
2015
Q4 		$7.23M Buy
487,317
+92,371
+23% +$1.55M ﹤0.01% 1604
2015
Q3 		$7.14M Buy
394,946
+125,496
+47% +$2.38M ﹤0.01% 1577
2015
Q2 		$5.09M Buy
269,450
+5,041
+2% +$86K ﹤0.01% 1872
2015
Q1 		$4.38M Buy
264,409
+98,104
+59% +$1.3M ﹤0.01% 1935
2014
Q4 		$2.11M Buy
166,305
+1,511
+0.9% +$21.7K ﹤0.01% 2394
2014
Q3 		$2.37M Buy
164,794
+694
+0.4% +$10K ﹤0.01% 2264
2014
Q2 		$2.04M Sell
164,100
-7,182
-4% -$107K ﹤0.01% 2357
2014
Q1 		$2.56M Sell
171,282
-49,024
-22% -$740K ﹤0.01% 2193
2013
Q4 		$3.64M Buy
220,306
+4,226
+2% +$53.4K ﹤0.01% 1930
2013
Q3 		$2.21M Sell
216,080
-56,694
-21% -$700K ﹤0.01% 2111
2013
Q2 		$3.94M Buy
+272,774
New +$4.63M ﹤0.01% 1587

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Geode Capital Management's ALJ Position: Q2 2017 in Review

Geode Capital Management sold out of Alon USA Energy Inc (ALJ) in Q2 2017, closing a stake of 238,382 shares — an estimated $2.9M sold.

Geode Capital Management first reported a position in ALJ in Q2 2013 and held it in 16 quarters. The position peaked at $7.23M in Q4 2015. 113 funds tracked by Wall St. Rank hold ALJ as of Q2 2017.

  • Geode Capital Management reported no remaining Alon USA Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 238,382 Alon USA Energy Inc shares in Q2 2017, an estimated $2.9M.
  • Geode Capital Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's Alon USA Energy Inc position peaked at $7.23M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.