Geode Capital Management
AV

Geode Capital Management’s Aviva Plc AV Stock Holding History

Geode Capital Management’s Portfolio AV Stock Details AV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,203
Closed -$244K – 4141
2016
Q3 		$244K Buy
21,203
+6,135
+41% +$66.7K ﹤0.01% 3530
2016
Q2 		$161K Sell
15,068
-22,569
-60% -$280K ﹤0.01% 3663
2016
Q1 		$491 Sell
37,637
-932
-2% -$12.3K ﹤0.01% 3249
2015
Q4 		$586K Sell
38,569
-9,986
-21% -$149K ﹤0.01% 3192
2015
Q3 		$666K Buy
48,555
+7,711
+19% +$119K ﹤0.01% 3088
2015
Q2 		$635K Buy
40,844
+13,633
+50% +$222K ﹤0.01% 3102
2015
Q1 		$440K Buy
27,211
+7,579
+39% +$123K ﹤0.01% 3247
2014
Q4 		$292K Sell
19,632
-481
-2% -$7.68K ﹤0.01% 3422
2014
Q3 		$340K Buy
+20,113
New +$345K ﹤0.01% 3342

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geode Capital Management's AV Position: Q4 2016 in Review

Geode Capital Management sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 21,203 shares — an estimated $244K sold.

Geode Capital Management first reported a position in AV in Q3 2014 and held it in 9 quarters. The position peaked at $666K in Q3 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Geode Capital Management reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 21,203 Aviva Plc shares in Q4 2016, an estimated $244K.
  • Geode Capital Management first reported a position in Aviva Plc in Q3 2014 and held it in 9 quarters.
  • Geode Capital Management's Aviva Plc position peaked at $666K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.