Geode Capital Management
CHN

Geode Capital Management’s China Fund CHN Stock Holding History

Geode Capital Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,434
Closed -$187K – 4038
2016
Q3 		$187K Buy
+11,434
New +$179K ﹤0.01% 3631
2015
Q3 		– Sell
-29,636
Closed -$588K – 4130
2015
Q2 		$588K Buy
+29,636
New +$630K ﹤0.01% 3134
2013
Q3 		– Sell
-13,627
Closed -$272K – 3655
2013
Q2 		$272K Buy
+13,627
New +$283K ﹤0.01% 3124

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Geode Capital Management's CHN Position: Q4 2016 in Review

Geode Capital Management sold out of China Fund (CHN) in Q4 2016, closing a stake of 11,434 shares — an estimated $187K sold.

Geode Capital Management first reported a position in CHN in Q2 2013 and held it in 3 quarters. The position peaked at $588K in Q2 2015. 41 funds tracked by Wall St. Rank hold CHN as of Q4 2016.

  • Geode Capital Management reported no remaining China Fund position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 11,434 China Fund shares in Q4 2016, an estimated $187K.
  • Geode Capital Management first reported a position in China Fund in Q2 2013 and held it in 3 quarters.
  • Geode Capital Management's China Fund position peaked at $588K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held China Fund as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.