Geode Capital Management’s Deutsche Bank DB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-251,600	Closed	-$2.04M	–	4217
2019 Q1	$2.04M	Buy	+251,600	New	+$2.2M	﹤0.01%	2840
2016 Q2	–	Sell	-17,076	Closed	-$258K	–	4067
2016 Q1	$258K	Buy	+17,076	New	+$286K	﹤0.01%	3546
2015 Q2	–	Sell	-10,560	Closed	-$327K	–	3968
2015 Q1	$327K	Buy	10,560 +17	+0.2%	+$476	﹤0.01%	3386
2014 Q4	$282K	Buy	10,543 +2	+0%	+$56	﹤0.01%	3438
2014 Q3	$327K	Buy	10,541 +1	+0%	+$31	﹤0.01%	3359
2014 Q2	$330K	Sell	10,540 -661	-6%	-$23.6K	﹤0.01%	3340
2014 Q1	$427K	Sell	11,201 -17,603	-61%	-$718K	﹤0.01%	3216
2013 Q4	$1.18M	Buy	+28,804	New	+$1.16M	﹤0.01%	2618

Other funds holding DB

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Geode Capital Management's DB Position: Q2 2019 in Review

Geode Capital Management sold out of Deutsche Bank (DB) in Q2 2019, closing a stake of 251,600 shares — an estimated $2.04M sold.

Geode Capital Management first reported a position in DB in Q4 2013 and held it in 8 quarters. The position peaked at $2.04M in Q1 2019. 189 funds tracked by Wall St. Rank hold DB as of Q2 2019.

Geode Capital Management reported no remaining Deutsche Bank position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 251,600 Deutsche Bank shares in Q2 2019, an estimated $2.04M.
Geode Capital Management first reported a position in Deutsche Bank in Q4 2013 and held it in 8 quarters.
Geode Capital Management's Deutsche Bank position peaked at $2.04M in Q1 2019.
189 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.