Geode Capital Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Geode Capital Management’s Portfolio ANW Stock Details ANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-425,000	Closed	-$956K	–	4125
2018 Q1	$956K	Buy	+425,000	New	+$1.55M	﹤0.01%	3141
2017 Q1	–	Sell	-52,069	Closed	-$528K	–	4095
2016 Q4	$528K	Sell	52,069 -77,130	-60%	-$767K	﹤0.01%	3251
2016 Q3	$1.29M	Buy	129,199 +18,272	+16%	+$152K	﹤0.01%	2812
2016 Q2	$610K	Buy	110,927 +57,839	+109%	+$400K	﹤0.01%	3133
2016 Q1	$401K	Sell	53,088 -16,809	-24%	-$119K	﹤0.01%	3338
2015 Q4	$584K	Buy	69,897 +6,139	+10%	+$50.2K	﹤0.01%	3194
2015 Q3	$429K	Sell	63,758 -11,847	-16%	-$114K	﹤0.01%	3286
2015 Q2	$934K	Buy	75,605 +50,449	+201%	+$722K	﹤0.01%	2931
2015 Q1	$361K	Buy	+25,156	New	+$355K	﹤0.01%	3333

Other funds holding ANW

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management's ANW Position: Q2 2018 in Review

Geode Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q2 2018, closing a stake of 425,000 shares — an estimated $956K sold.

Geode Capital Management first reported a position in ANW in Q1 2015 and held it in 9 quarters. The position peaked at $1.29M in Q3 2016. 48 funds tracked by Wall St. Rank hold ANW as of Q2 2018.

Geode Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 425,000 Aegean Marine Petroleum Network shares in Q2 2018, an estimated $956K.
Geode Capital Management first reported a position in Aegean Marine Petroleum Network in Q1 2015 and held it in 9 quarters.
Geode Capital Management's Aegean Marine Petroleum Network position peaked at $1.29M in Q3 2016.
48 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.