Geode Capital Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,471	Closed	-$401K	–	4198
2019 Q2	$401K	Buy	+18,471	New	+$407K	﹤0.01%	3547
2019 Q1	–	Sell	-32,202	Closed	-$588K	–	4130
2018 Q4	$588K	Buy	32,202 +2,021	+7%	+$39K	﹤0.01%	3310
2018 Q3	$648K	Sell	30,181 -14,120	-32%	-$304K	﹤0.01%	3369
2018 Q2	$1.02M	Buy	44,301 +5,447	+14%	+$138K	﹤0.01%	3175
2018 Q1	$967K	Sell	38,854 -62,540	-62%	-$1.59M	﹤0.01%	3138
2017 Q4	$2.37M	Buy	101,394 +14,168	+16%	+$339K	﹤0.01%	2651
2017 Q3	$2.08M	Buy	+87,226	New	+$1.96M	﹤0.01%	2720
2017 Q2	–	Sell	-70,180	Closed	-$1.35M	–	4086
2017 Q1	$1.35M	Buy	70,180 +911	+1%	+$16.6K	﹤0.01%	2869
2016 Q4	$1.18M	Buy	69,269 +39,868	+136%	+$716K	﹤0.01%	2912
2016 Q3	$549K	Buy	+29,401	New	+$548K	﹤0.01%	3210
2016 Q2	–	Hold	0	–	–	–	3156
2016 Q1	–	Hold	0	–	–	–	2934
2015 Q3	–	Hold	0	–	–	–	3109
2015 Q2	–	Hold	0	–	–	–	2768
2015 Q1	–	Hold	0	–	–	–	3086

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2019, closing a stake of 18,471 shares — an estimated $401K sold.

Geode Capital Management first reported a position in CAF in Q3 2016 and held it in 10 quarters. The position peaked at $2.37M in Q4 2017. 41 funds tracked by Wall St. Rank hold CAF as of Q3 2019.

Geode Capital Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 18,471 Morgan Stanley China A Share Fund shares in Q3 2019, an estimated $401K.
Geode Capital Management first reported a position in Morgan Stanley China A Share Fund in Q3 2016 and held it in 10 quarters.
Geode Capital Management's Morgan Stanley China A Share Fund position peaked at $2.37M in Q4 2017.
41 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2019.

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