Geode Capital Management
GLP icon

Geode Capital Management’s Global Partners GLP Stock Holding History

Geode Capital Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,679
Closed -$182K – 4131
2018
Q2 		$182K Sell
10,679
-34,952
-77% -$590K ﹤0.01% 3746
2018
Q1 		$700K Sell
45,631
-12,662
-22% -$217K ﹤0.01% 3281
2017
Q4 		$973K Buy
+58,293
New +$1.01M ﹤0.01% 3111
2016
Q1 		– Sell
-11,744
Closed -$206K – 4105
2015
Q4 		$206K Buy
+11,744
New +$307K ﹤0.01% 3674
2015
Q1 		– Sell
-7,970
Closed -$262K – 3960
2014
Q4 		$262K Buy
+7,970
New +$311K ﹤0.01% 3476

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Geode Capital Management sold out of Global Partners (GLP) in Q3 2018, closing a stake of 10,679 shares — an estimated $182K sold.

Geode Capital Management first reported a position in GLP in Q4 2014 and held it in 5 quarters. The position peaked at $973K in Q4 2017. 61 funds tracked by Wall St. Rank hold GLP as of Q3 2018.

  • Geode Capital Management reported no remaining Global Partners position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 10,679 Global Partners shares in Q3 2018, an estimated $182K.
  • Geode Capital Management first reported a position in Global Partners in Q4 2014 and held it in 5 quarters.
  • Geode Capital Management's Global Partners position peaked at $973K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Global Partners as of Q3 2018.

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