Geode Capital Management
DGAS

Geode Capital Management’s Delta Natural Gas Co Inc DGAS Stock Holding History

Geode Capital Management’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-36,887
Closed -$1.12M – 4096
2017
Q2 		$1.12M Buy
36,887
+483
+1% +$14.6K ﹤0.01% 3055
2017
Q1 		$1.1M Buy
36,404
+1,349
+4% +$38.6K ﹤0.01% 2976
2016
Q4 		$1.03M Sell
35,055
-1,623
-4% -$41.2K ﹤0.01% 2970
2016
Q3 		$874K Buy
36,678
+4,441
+14% +$113K ﹤0.01% 3013
2016
Q2 		$868K Buy
32,237
+8,278
+35% +$205K ﹤0.01% 2975
2016
Q1 		$554 Sell
23,959
-32
-0.1% -$705 ﹤0.01% 3178
2015
Q4 		$503K Buy
23,991
+154
+0.6% +$3.18K ﹤0.01% 3279
2015
Q3 		$487K Buy
23,837
+64
+0.3% +$1.3K ﹤0.01% 3225
2015
Q2 		$477K Buy
23,773
+571
+2% +$11.5K ﹤0.01% 3227
2015
Q1 		$451K Buy
23,202
+96
+0.4% +$1.94K ﹤0.01% 3240
2014
Q4 		$491K Buy
23,106
+96
+0.4% +$2K ﹤0.01% 3197
2014
Q3 		$454K Buy
23,010
+64
+0.3% +$1.29K ﹤0.01% 3213
2014
Q2 		$503K Sell
22,946
-4,642
-17% -$91.1K ﹤0.01% 3163
2014
Q1 		$571K Buy
27,588
+4,792
+21% +$99.5K ﹤0.01% 3092
2013
Q4 		$510K Buy
22,796
+338
+2% +$7.39K ﹤0.01% 3083
2013
Q3 		$496K Buy
22,458
+730
+3% +$15.7K ﹤0.01% 2953
2013
Q2 		$462K Buy
+21,728
New +$470K ﹤0.01% 2915

Other funds holding DGAS

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Geode Capital Management's DGAS Position: Q3 2017 in Review

Geode Capital Management sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 36,887 shares — an estimated $1.12M sold.

Geode Capital Management first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Geode Capital Management reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 36,887 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $1.12M.
  • Geode Capital Management first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Delta Natural Gas Co Inc position peaked at $1.12M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.