Geode Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-157,840	Closed	-$1.85M	–	4197
2019 Q2	$1.85M	Buy	157,840 +44,468	+39%	+$499K	﹤0.01%	3002
2019 Q1	$1.26M	Buy	113,372 +62,670	+124%	+$691K	﹤0.01%	3069
2018 Q4	$526K	Buy	50,702 +1,584	+3%	+$16.5K	﹤0.01%	3356
2018 Q3	$534K	Sell	49,118 -36,576	-43%	-$413K	﹤0.01%	3441
2018 Q2	$976K	Buy	85,694 +49,677	+138%	+$602K	﹤0.01%	3197
2018 Q1	$464K	Buy	+36,017	New	+$467K	﹤0.01%	3426

Other funds holding BWG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management's BWG Position: Q3 2019 in Review

Geode Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2019, closing a stake of 157,840 shares — an estimated $1.85M sold.

Geode Capital Management first reported a position in BWG in Q1 2018 and held it in 6 quarters. The position peaked at $1.85M in Q2 2019. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2019.

Geode Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 157,840 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2019, an estimated $1.85M.
Geode Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2018 and held it in 6 quarters.
Geode Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.85M in Q2 2019.
46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.