Geode Capital Management
ANR

Geode Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Geode Capital Management’s Portfolio ANR Stock Details ANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,225,749
Closed -$370K – 4188
2015
Q2 		$370K Buy
1,225,749
+49,980
+4% +$34.4K ﹤0.01% 3334
2015
Q1 		$1.18M Buy
1,175,769
+6,948
+0.6% +$7.91K ﹤0.01% 2779
2014
Q4 		$1.95M Buy
1,168,821
+5,169
+0.4% +$10.5K ﹤0.01% 2453
2014
Q3 		$2.88M Buy
1,163,652
+6,390
+0.6% +$22K ﹤0.01% 2137
2014
Q2 		$4.29M Buy
1,157,262
+41,574
+4% +$167K ﹤0.01% 1884
2014
Q1 		$4.74M Buy
1,115,688
+63,591
+6% +$341K ﹤0.01% 1805
2013
Q4 		$7.51M Buy
1,052,097
+40,894
+4% +$276K 0.01% 1402
2013
Q3 		$6.03M Buy
1,011,203
+79,371
+9% +$465K ﹤0.01% 1431
2013
Q2 		$4.88M Buy
+931,832
New +$6.33M ﹤0.01% 1432

Other funds holding ANR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Geode Capital Management's ANR Position: Q3 2015 in Review

Geode Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 1,225,749 shares — an estimated $370K sold.

Geode Capital Management first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $7.51M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Geode Capital Management reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 1,225,749 Alpha Natural Resources Inc shares in Q3 2015, an estimated $370K.
  • Geode Capital Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's Alpha Natural Resources Inc position peaked at $7.51M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.