Geode Capital Management
GAS

Geode Capital Management’s AGL Resources Inc GAS Stock Holding History

Geode Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,016,519
Closed -$66.8M – 4140
2016
Q2 		$66.8M Sell
1,016,519
-3,926
-0.4% -$258K 0.04% 444
2016
Q1 		$66.3K Sell
1,020,445
-2,490
-0.2% -$160K 0.04% 453
2015
Q4 		$65.1M Buy
1,022,935
+15,427
+2% +$963K 0.04% 446
2015
Q3 		$61.4M Sell
1,007,508
-18,821
-2% -$1.01M 0.04% 453
2015
Q2 		$47.7M Buy
1,026,329
+39,784
+4% +$1.96M 0.03% 533
2015
Q1 		$48.9M Buy
986,545
+626
+0.1% +$32.5K 0.03% 529
2014
Q4 		$53.7M Buy
985,919
+5,430
+0.6% +$287K 0.03% 484
2014
Q3 		$50.3M Buy
980,489
+20,200
+2% +$1.07M 0.03% 476
2014
Q2 		$52.8M Buy
960,289
+59,740
+7% +$3.14M 0.03% 458
2014
Q1 		$44.1M Buy
900,549
+38,447
+4% +$1.81M 0.03% 499
2013
Q4 		$40.7M Buy
862,102
+42,616
+5% +$1.98M 0.03% 504
2013
Q3 		$37.7M Buy
819,486
+26,675
+3% +$1.2M 0.03% 485
2013
Q2 		$34M Buy
+792,811
New +$34M 0.03% 486

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Geode Capital Management's GAS Position: Q3 2016 in Review

Geode Capital Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 1,016,519 shares — an estimated $66.8M sold.

Geode Capital Management first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $66.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Geode Capital Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,016,519 AGL Resources Inc shares in Q3 2016, an estimated $66.8M.
  • Geode Capital Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's AGL Resources Inc position peaked at $66.8M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.