Geode Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,611	Closed	-$1.38M	–	4258
2019 Q1	$1.38M	Buy	44,611 +8,141	+22%	+$238K	﹤0.01%	3034
2018 Q4	$922K	Buy	36,470 +25,366	+228%	+$881K	﹤0.01%	3140
2018 Q3	$438K	Buy	+11,104	New	+$455K	﹤0.01%	3514

Other funds holding APU

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's APU Position: Q2 2019 in Review

Geode Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 44,611 shares — an estimated $1.38M sold.

Geode Capital Management first reported a position in APU in Q3 2018 and held it in 3 quarters. The position peaked at $1.38M in Q1 2019. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

Geode Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 44,611 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $1.38M.
Geode Capital Management first reported a position in AmeriGas Partners, L.P. in Q3 2018 and held it in 3 quarters.
Geode Capital Management's AmeriGas Partners, L.P. position peaked at $1.38M in Q1 2019.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.