Geode Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,384	Closed	-$140K	–	4129
2018 Q4	$140K	Buy	13,384 +575	+4%	+$6.34K	﹤0.01%	3777
2018 Q3	$149K	Sell	12,809 -1,036	-7%	-$12K	﹤0.01%	3842
2018 Q2	$159K	Buy	+13,845	New	+$162K	﹤0.01%	3777
2015 Q2	–	Hold	0	–	–	–	3213
2015 Q1	–	Hold	0	–	–	–	3181
2014 Q4	–	Hold	0	–	–	–	2970

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Geode Capital Management's AWF Position: Q1 2019 in Review

Geode Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2019, closing a stake of 13,384 shares — an estimated $140K sold.

Geode Capital Management first reported a position in AWF in Q2 2018 and held it in 3 quarters. The position peaked at $159K in Q2 2018. 100 funds tracked by Wall St. Rank hold AWF as of Q1 2019.

Geode Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 13,384 AllianceBernstein Global High Income Fund shares in Q1 2019, an estimated $140K.
Geode Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2018 and held it in 3 quarters.
Geode Capital Management's AllianceBernstein Global High Income Fund position peaked at $159K in Q2 2018.
100 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.