Geode Capital Management
CPGX

Geode Capital Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Geode Capital Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,314,465
Closed -$84.3M – 4115
2016
Q2 		$84.3M Sell
3,314,465
-17,606
-0.5% -$449K 0.05% 394
2016
Q1 		$83.5K Buy
3,332,071
+225,223
+7% +$4.36M 0.04% 387
2015
Q4 		$62M Buy
3,106,848
+574,139
+23% +$11.4M 0.04% 461
2015
Q3 		$46.2M Buy
+2,532,709
New +$66M 0.03% 525

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management's CPGX Position: Q3 2016 in Review

Geode Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 3,314,465 shares — an estimated $84.3M sold.

Geode Capital Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $84.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Geode Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 3,314,465 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $84.3M.
  • Geode Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Geode Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $84.3M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.