Geode Capital Management
COTV

Geode Capital Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Geode Capital Management’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-364,340
Closed -$16.1M – 4171
2018
Q2 		$16.1M Sell
364,340
-123,606
-25% -$4.49M ﹤0.01% 1520
2018
Q1 		$16.8M Sell
487,946
-13,259
-3% -$454K 0.01% 1383
2017
Q4 		$16.1M Buy
501,205
+16,683
+3% +$553K 0.01% 1430
2017
Q3 		$17.4M Buy
484,522
+191,735
+65% +$7.22M 0.01% 1353
2017
Q2 		$10.9M Buy
292,787
+39,928
+16% +$1.57M ﹤0.01% 1603
2017
Q1 		$10.5M Buy
252,859
+148,294
+142% +$5.4M ﹤0.01% 1582
2016
Q4 		$3.6M Buy
104,565
+11,946
+13% +$396K ﹤0.01% 2268
2016
Q3 		$3.1M Buy
92,619
+77,482
+512% +$2.18M ﹤0.01% 2274
2016
Q2 		$319K Buy
+15,137
New +$288K ﹤0.01% 3409

Other funds holding COTV

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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

Geode Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 364,340 shares — an estimated $16.1M sold.

Geode Capital Management first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $17.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Geode Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 364,340 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $16.1M.
  • Geode Capital Management first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
  • Geode Capital Management's Cotiviti Holdings, Inc. position peaked at $17.4M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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