Geode Capital Management
GCH

Geode Capital Management’s Aberdeen Greater China Fund GCH Stock Holding History

Geode Capital Management’s Portfolio GCH Stock Details GCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,869
Closed -$145K – 4133
2017
Q1 		$145K Sell
13,869
-20,909
-60% -$197K ﹤0.01% 3745
2016
Q4 		$302K Sell
34,778
-1,730
-5% -$15.4K ﹤0.01% 3449
2016
Q3 		$331K Buy
+36,508
New +$325K ﹤0.01% 3420
2016
Q2 		– Hold
0
– – – 3811

Other funds holding GCH

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Geode Capital Management sold out of Aberdeen Greater China Fund (GCH) in Q2 2017, closing a stake of 13,869 shares — an estimated $145K sold.

Geode Capital Management first reported a position in GCH in Q3 2016 and held it in 3 quarters. The position peaked at $331K in Q3 2016. 22 funds tracked by Wall St. Rank hold GCH as of Q2 2017.

  • Geode Capital Management reported no remaining Aberdeen Greater China Fund position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 13,869 Aberdeen Greater China Fund shares in Q2 2017, an estimated $145K.
  • Geode Capital Management first reported a position in Aberdeen Greater China Fund in Q3 2016 and held it in 3 quarters.
  • Geode Capital Management's Aberdeen Greater China Fund position peaked at $331K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2017.

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