Geode Capital Management’s Care Capital Properties, Inc. CCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-801,436	Closed	-$21.4M	–	4115
2017 Q2	$21.4M	Sell	801,436 -496,166	-38%	-$13.4M	0.01%	1126
2017 Q1	$34.9M	Buy	1,297,602 +108,239	+9%	+$2.73M	0.01%	798
2016 Q4	$29.7M	Buy	1,189,363 +146,446	+14%	+$3.68M	0.01%	825
2016 Q3	$29.7M	Buy	1,042,917 +178,623	+21%	+$5.17M	0.02%	759
2016 Q2	$22.7M	Buy	864,294 +50,786	+6%	+$1.33M	0.01%	865
2016 Q1	$21.8K	Buy	813,508 +160,019	+24%	+$4.43M	0.01%	871
2015 Q4	$20M	Buy	653,489 +63,361	+11%	+$2.02M	0.01%	892
2015 Q3	$19.4M	Buy	+590,128	New	+$19.1M	0.01%	902

Geode Capital Management's CCP Position: Q3 2017 in Review

Geode Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 801,436 shares — an estimated $21.4M sold.

Geode Capital Management first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $34.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Geode Capital Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Geode Capital Management sold 801,436 Care Capital Properties, Inc. shares in Q3 2017, an estimated $21.4M.
Geode Capital Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Geode Capital Management's Care Capital Properties, Inc. position peaked at $34.9M in Q1 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.