Geode Capital Management’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,771	Closed	-$22K	–	4163
2018 Q2	$22K	Hold	7,771	–	–	﹤0.01%	4040
2018 Q1	$37K	Hold	7,771	–	–	﹤0.01%	3981
2017 Q4	$61K	Hold	7,771	–	–	﹤0.01%	3901
2017 Q3	$67K	Hold	7,771	–	–	﹤0.01%	3893
2017 Q2	$108K	Buy	7,771 +3,373	+77%	+$50.4K	﹤0.01%	3833
2017 Q1	$59K	Buy	4,398 +1,364	+45%	+$16.5K	﹤0.01%	3922
2016 Q4	$32K	Hold	3,034	–	–	﹤0.01%	3968
2016 Q3	$55K	Hold	3,034	–	–	﹤0.01%	3904
2016 Q2	$25K	Hold	3,034	–	–	﹤0.01%	4010
2016 Q1	$54	Hold	3,034	–	–	﹤0.01%	3956
2015 Q4	$71K	Hold	3,034	–	–	﹤0.01%	3952
2015 Q3	$116K	Hold	3,034	–	–	﹤0.01%	3859
2015 Q2	$139K	Hold	3,034	–	–	﹤0.01%	3686
2015 Q1	$138K	Hold	3,034	–	–	﹤0.01%	3682
2014 Q4	$137K	Hold	3,034	–	–	﹤0.01%	3712
2014 Q3	$130K	Hold	3,034	–	–	﹤0.01%	3693
2014 Q2	$205K	Hold	3,034	–	–	﹤0.01%	3515
2014 Q1	$288K	Hold	3,034	–	–	﹤0.01%	3373
2013 Q4	$113K	Hold	3,034	–	–	﹤0.01%	3573
2013 Q3	$107K	Hold	3,034	–	–	﹤0.01%	3479
2013 Q2	$92K	Buy	+3,034	New	+$157K	﹤0.01%	3439

Other funds holding CDTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Geode Capital Management's CDTI Position: Q3 2018 in Review

Geode Capital Management sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q3 2018, closing a stake of 7,771 shares — an estimated $22K sold.

Geode Capital Management first reported a position in CDTI in Q2 2013 and held it in 21 quarters. The position peaked at $288K in Q1 2014. 13 funds tracked by Wall St. Rank hold CDTI as of Q3 2018.

Geode Capital Management reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Geode Capital Management sold 7,771 CDTI Advanced Materials, Inc. Common Stock shares in Q3 2018, an estimated $22K.
Geode Capital Management first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
Geode Capital Management's CDTI Advanced Materials, Inc. Common Stock position peaked at $288K in Q1 2014.
13 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.