Geode Capital Management
DRA

Geode Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Geode Capital Management’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-64,028
Closed -$998K – 4099
2016
Q4 		$998K Sell
64,028
-14,929
-19% -$237K ﹤0.01% 2987
2016
Q3 		$1.36M Buy
+78,957
New +$1.35M ﹤0.01% 2774
2016
Q2 		– Hold
0
– – – 2725
2016
Q1 		– Hold
0
– – – 2265

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Geode Capital Management's DRA Position: Q1 2017 in Review

Geode Capital Management sold out of Diversified Real Asset Income Fd (DRA) in Q1 2017, closing a stake of 64,028 shares — an estimated $998K sold.

Geode Capital Management first reported a position in DRA in Q3 2016 and held it in 2 quarters. The position peaked at $1.36M in Q3 2016. 55 funds tracked by Wall St. Rank hold DRA as of Q1 2017.

  • Geode Capital Management reported no remaining Diversified Real Asset Income Fd position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 64,028 Diversified Real Asset Income Fd shares in Q1 2017, an estimated $998K.
  • Geode Capital Management first reported a position in Diversified Real Asset Income Fd in Q3 2016 and held it in 2 quarters.
  • Geode Capital Management's Diversified Real Asset Income Fd position peaked at $1.36M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.