Geode Capital Management
GDL

Geode Capital Management’s GDL Fund GDL Stock Holding History

Geode Capital Management’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,913
Closed -$366K – 4129
2018
Q2 		$366K Buy
39,913
+11,872
+42% +$111K ﹤0.01% 3532
2018
Q1 		$261K Buy
+28,041
New +$270K ﹤0.01% 3608
2017
Q1 		– Sell
-10,342
Closed -$101K – 4073
2016
Q4 		$101K Buy
+10,342
New +$101K ﹤0.01% 3792

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's GDL Position: Q3 2018 in Review

Geode Capital Management sold out of GDL Fund (GDL) in Q3 2018, closing a stake of 39,913 shares — an estimated $366K sold.

Geode Capital Management first reported a position in GDL in Q4 2016 and held it in 3 quarters. The position peaked at $366K in Q2 2018. 40 funds tracked by Wall St. Rank hold GDL as of Q3 2018.

  • Geode Capital Management reported no remaining GDL Fund position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 39,913 GDL Fund shares in Q3 2018, an estimated $366K.
  • Geode Capital Management first reported a position in GDL Fund in Q4 2016 and held it in 3 quarters.
  • Geode Capital Management's GDL Fund position peaked at $366K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held GDL Fund as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.