Geode Capital Management
DCA

Geode Capital Management’s Virtus Total Return Fund DCA Stock Holding History

Geode Capital Management’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-86,106
Closed -$376K – 4215
2017
Q1 		$376K Buy
+86,106
New +$389K ﹤0.01% 3420

Geode Capital Management's DCA Position: Q2 2017 in Review

Geode Capital Management sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 86,106 shares — an estimated $376K sold.

Geode Capital Management first reported a position in DCA in Q1 2017 and held it in 1 quarter. The position peaked at $376K in Q1 2017. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

  • Geode Capital Management reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 86,106 Virtus Total Return Fund shares in Q2 2017, an estimated $376K.
  • Geode Capital Management first reported a position in Virtus Total Return Fund in Q1 2017 and held it in 1 quarter.
  • Geode Capital Management's Virtus Total Return Fund position peaked at $376K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.