Geode Capital Management’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-532,169
| Closed | -$75.2K | – | 4117 |
|
|
2016
Q1 | $75.2K | Buy |
532,169
+9,595
| +2% | +$1.35M | 0.04% | 423 |
|
|
2015
Q4 | $72.1M | Sell |
522,574
-11,983
| -2% | -$1.38M | 0.04% | 420 |
|
|
2015
Q3 | $47.7M | Buy |
534,557
+3,356
| +0.6% | +$333K | 0.03% | 515 |
|
|
2015
Q2 | $56.1M | Buy |
531,201
+11,627
| +2% | +$1.21M | 0.03% | 497 |
|
|
2015
Q1 | $55M | Buy |
519,574
+25,398
| +5% | +$2.88M | 0.03% | 502 |
|
|
2014
Q4 | $56.8M | Buy |
494,176
+16,977
| +4% | +$1.91M | 0.03% | 466 |
|
|
2014
Q3 | $52.7M | Sell |
477,199
-4,060
| -0.8% | -$446K | 0.03% | 459 |
|
|
2014
Q2 | $52.4M | Sell |
481,259
-413
| -0.1% | -$44.1K | 0.03% | 465 |
|
|
2014
Q1 | $51.3M | Buy |
481,672
+2,820
| +0.6% | +$302K | 0.03% | 453 |
|
|
2013
Q4 | $53.5M | Buy |
478,852
+21,907
| +5% | +$2.39M | 0.04% | 431 |
|
|
2013
Q3 | $48.4M | Buy |
456,945
+13,139
| +3% | +$1.35M | 0.04% | 427 |
|
|
2013
Q2 | $42.4M | Buy |
+443,806
| New | +$43.6M | 0.04% | 428 |
|
Geode Capital Management's ARG Position: Q2 2016 in Review
Geode Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 532,169 shares — an estimated $75.2K sold.
Geode Capital Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $72.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Geode Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Geode Capital Management sold 532,169 Airgas Inc shares in Q2 2016, an estimated $75.2K.
- Geode Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Geode Capital Management's Airgas Inc position peaked at $72.1M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.