Geode Capital Management’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,571
| Closed | -$1.13M | – | 4199 |
|
|
2018
Q2 | $1.13M | Buy |
71,571
+19,133
| +36% | +$398K | ﹤0.01% | 3130 |
|
|
2018
Q1 | $1.36M | Buy |
52,438
+8,912
| +20% | +$168K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $576K | Buy |
43,526
+1,100
| +3% | +$13.7K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $462K | Sell |
42,426
-140
| -0.3% | -$1.79K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $612K | Sell |
42,566
-16,647
| -28% | -$213K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $760K | Buy |
59,213
+4,598
| +8% | +$72.2K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $1.05M | Buy |
54,615
+1,182
| +2% | +$19.9K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $1.02M | Sell |
53,433
-491
| -0.9% | -$9.39K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $829K | Buy |
53,924
+11,498
| +27% | +$237K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $745 | Sell |
42,426
-8,815
| -17% | -$108K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $587K | Buy |
51,241
+5,870
| +13% | +$89.7K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $924K | Buy |
+45,371
| New | +$1.03M | ﹤0.01% | 2914 |
|
|
2015
Q2 | – | Sell |
-52,950
| Closed | -$582K | – | 4015 |
|
|
2015
Q1 | $582K | Buy |
52,950
+8,034
| +18% | +$90.2K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $709K | Hold |
44,916
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q3 | $884K | Hold |
44,916
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q2 | $1.12M | Buy |
44,916
+229
| +0.5% | +$6.04K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $1.3M | Buy |
44,687
+882
| +2% | +$24.4K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $1.34M | Buy |
43,805
+1,198
| +3% | +$35.9K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $1.24M | Buy |
42,607
+1,017
| +2% | +$34.3K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $1.58M | Buy |
+41,590
| New | +$1.56M | ﹤0.01% | 2179 |
|
Other funds holding AOI
Geode Capital Management's AOI Position: Q3 2018 in Review
Geode Capital Management sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 71,571 shares — an estimated $1.13M sold.
Geode Capital Management first reported a position in AOI in Q2 2013 and held it in 20 quarters. The position peaked at $1.58M in Q2 2013. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Geode Capital Management reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Geode Capital Management sold 71,571 Alliance One International shares in Q3 2018, an estimated $1.13M.
- Geode Capital Management first reported a position in Alliance One International in Q2 2013 and held it in 20 quarters.
- Geode Capital Management's Alliance One International position peaked at $1.58M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.