Geode Capital Management
CIE

Geode Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Geode Capital Management’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-147,424
Closed -$210K – 4120
2017
Q3 		$210K Hold
147,424
– – ﹤0.01% 3659
2017
Q2 		$364K Sell
147,424
-31,992
-18% -$151K ﹤0.01% 3473
2017
Q1 		$1.44M Sell
179,416
-9,589
-5% -$116K ﹤0.01% 2837
2016
Q4 		$3.46M Buy
189,005
+14,751
+8% +$255K ﹤0.01% 2296
2016
Q3 		$3.24M Buy
174,254
+17,415
+11% +$323K ﹤0.01% 2248
2016
Q2 		$3.15M Buy
156,839
+13,865
+10% +$534K ﹤0.01% 2182
2016
Q1 		$6.37K Buy
142,974
+5,422
+4% +$258K ﹤0.01% 1709
2015
Q4 		$11.1M Buy
137,552
+3,750
+3% +$413K 0.01% 1306
2015
Q3 		$14.2M Buy
133,802
+16,920
+14% +$2.06M 0.01% 1102
2015
Q2 		$17M Buy
116,882
+9,256
+9% +$1.43M 0.01% 1029
2015
Q1 		$15.2M Buy
107,626
+7,077
+7% +$955K 0.01% 1086
2014
Q4 		$13.4M Buy
100,549
+372
+0.4% +$56.6K 0.01% 1103
2014
Q3 		$20.4M Buy
100,177
+426
+0.4% +$98.8K 0.01% 812
2014
Q2 		$27.4M Buy
99,751
+4,846
+5% +$1.32M 0.02% 685
2014
Q1 		$26.1M Buy
94,905
+4,742
+5% +$1.23M 0.02% 699
2013
Q4 		$22.2M Buy
90,163
+8,308
+10% +$2.6M 0.02% 728
2013
Q3 		$30.5M Buy
81,855
+8,456
+12% +$3.42M 0.02% 541
2013
Q2 		$29.3M Buy
+73,399
New +$29.7M 0.03% 515

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return