Geode Capital Management’s CNOVA N.V. CNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-208,708	Closed	-$1.14M	–	4119
2016 Q4	$1.14M	Buy	208,708 +23,795	+13%	+$129K	﹤0.01%	2925
2016 Q3	$992K	Buy	184,913 +1,188	+0.6%	+$6.12K	﹤0.01%	2939
2016 Q2	$909K	Buy	183,725 +6,623	+4%	+$28.1K	﹤0.01%	2947
2016 Q1	$531	Buy	177,102 +8,229	+5%	+$19.7K	﹤0.01%	3199
2015 Q4	$406K	Buy	168,873 +14,748	+10%	+$42.5K	﹤0.01%	3371
2015 Q3	$465K	Buy	154,125 +10,255	+7%	+$47.9K	﹤0.01%	3249
2015 Q2	$795K	Buy	143,870 +11,034	+8%	+$65.8K	﹤0.01%	3011
2015 Q1	$835K	Buy	132,836 +14,632	+12%	+$96.3K	﹤0.01%	2961
2014 Q4	$934K	Buy	+118,204	New	+$853K	﹤0.01%	2890

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's CNV Position: Q1 2017 in Review

Geode Capital Management sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 208,708 shares — an estimated $1.14M sold.

Geode Capital Management first reported a position in CNV in Q4 2014 and held it in 9 quarters. The position peaked at $1.14M in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Geode Capital Management reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Geode Capital Management sold 208,708 CNOVA N.V. shares in Q1 2017, an estimated $1.14M.
Geode Capital Management first reported a position in CNOVA N.V. in Q4 2014 and held it in 9 quarters.
Geode Capital Management's CNOVA N.V. position peaked at $1.14M in Q4 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.