Geode Capital Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,492,594	Closed	-$9.69M	–	4176
2015 Q3	$9.69M	Buy	1,492,594 +93,422	+7%	+$666K	0.01%	1363
2015 Q2	$11.1M	Buy	1,399,172 +3,536	+0.3%	+$27.5K	0.01%	1340
2015 Q1	$11M	Buy	1,395,636 +65,292	+5%	+$536K	0.01%	1315
2014 Q4	$10.7M	Buy	1,330,344 +9,960	+0.8%	+$79.6K	0.01%	1276
2014 Q3	$9.94M	Sell	1,320,384 -25,417	-2%	-$199K	0.01%	1262
2014 Q2	$10.8M	Buy	1,345,801 +40,079	+3%	+$315K	0.01%	1242
2014 Q1	$10.1M	Buy	1,305,722 +118,212	+10%	+$925K	0.01%	1242
2013 Q4	$9.08M	Buy	1,187,510 +20,947	+2%	+$178K	0.01%	1254
2013 Q3	$10.2M	Buy	+1,166,563	New	+$9.8M	0.01%	1050

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Geode Capital Management's CSG Position: Q4 2015 in Review

Geode Capital Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 1,492,594 shares — an estimated $9.69M sold.

Geode Capital Management first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Geode Capital Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 1,492,594 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $9.69M.
Geode Capital Management first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
Geode Capital Management's CHAMBERS STR PPTYS COM position peaked at $11.1M in Q2 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.