Geode Capital Management
AUO

Geode Capital Management’s AU Optronics Corp AUO Stock Holding History

Geode Capital Management’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,381
Closed -$109K – 4319
2019
Q3 		$109K Buy
+44,381
New +$116K ﹤0.01% 3929
2018
Q2 		– Sell
-20,151
Closed -$91K – 4183
2018
Q1 		$91K Sell
20,151
-94,039
-82% -$432K ﹤0.01% 3867
2017
Q4 		$474K Sell
114,190
-114,192
-50% -$475K ﹤0.01% 3379
2017
Q3 		$922K Buy
228,382
+116,727
+105% +$471K ﹤0.01% 3160
2017
Q2 		$508K Sell
111,655
-4,449
-4% -$17.9K ﹤0.01% 3346
2017
Q1 		$442K Buy
116,104
+82,310
+244% +$324K ﹤0.01% 3348
2016
Q4 		$119K Buy
+33,794
New +$125K ﹤0.01% 3754
2016
Q2 		– Sell
-295,386
Closed -$871 – 4167
2016
Q1 		$871 Sell
295,386
-347,365
-54% -$944K ﹤0.01% 2957
2015
Q4 		$1.87M Buy
642,751
+100,219
+18% +$286K ﹤0.01% 2533
2015
Q3 		$1.6M Buy
542,532
+145,242
+37% +$493K ﹤0.01% 2579
2015
Q2 		$1.77M Buy
397,290
+20,682
+5% +$102K ﹤0.01% 2576
2015
Q1 		$1.89M Buy
376,608
+275,511
+273% +$1.47M ﹤0.01% 2478
2014
Q4 		$514K Buy
+101,097
New +$461K ﹤0.01% 3181

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Geode Capital Management's AUO Position: Q4 2019 in Review

Geode Capital Management sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 44,381 shares — an estimated $109K sold.

Geode Capital Management first reported a position in AUO in Q4 2014 and held it in 13 quarters. The position peaked at $1.89M in Q1 2015. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

  • Geode Capital Management reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 44,381 AU Optronics Corp shares in Q4 2019, an estimated $109K.
  • Geode Capital Management first reported a position in AU Optronics Corp in Q4 2014 and held it in 13 quarters.
  • Geode Capital Management's AU Optronics Corp position peaked at $1.89M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.