Geode Capital Management
GOV

Geode Capital Management’s Government Properties Income Trust GOV Stock Holding History

Geode Capital Management’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,043,804
Closed -$11.8M – 4193
2018
Q3 		$11.8M Buy
1,043,804
+39,894
+4% +$619K ﹤0.01% 1801
2018
Q2 		$15.9M Buy
1,003,910
+86,911
+9% +$1.19M ﹤0.01% 1527
2018
Q1 		$12.5M Buy
916,999
+54,841
+6% +$863K ﹤0.01% 1597
2017
Q4 		$16M Buy
862,158
+19,151
+2% +$357K 0.01% 1435
2017
Q3 		$15.8M Buy
843,007
+248,542
+42% +$4.53M 0.01% 1419
2017
Q2 		$10.9M Buy
594,465
+20,628
+4% +$449K ﹤0.01% 1601
2017
Q1 		$12M Buy
573,837
+16,874
+3% +$336K ﹤0.01% 1490
2016
Q4 		$10.6M Buy
556,963
+18,291
+3% +$354K ﹤0.01% 1528
2016
Q3 		$12.2M Buy
538,672
+49,093
+10% +$1.15M 0.01% 1368
2016
Q2 		$11.3M Buy
489,579
+37,644
+8% +$735K 0.01% 1349
2016
Q1 		$8.07K Buy
451,935
+56,739
+14% +$840K ﹤0.01% 1538
2015
Q4 		$6.27M Buy
395,196
+5,323
+1% +$87.3K ﹤0.01% 1711
2015
Q3 		$6.24M Buy
389,873
+2,978
+0.8% +$50.5K ﹤0.01% 1690
2015
Q2 		$7.18M Sell
386,895
-45,393
-11% -$927K ﹤0.01% 1651
2015
Q1 		$9.88M Buy
432,288
+9,571
+2% +$220K 0.01% 1397
2014
Q4 		$9.73M Sell
422,717
-3,935
-0.9% -$89.9K 0.01% 1360
2014
Q3 		$9.35M Buy
426,652
+133,117
+45% +$3.16M 0.01% 1313
2014
Q2 		$7.45M Buy
293,535
+1,623
+0.6% +$41.2K ﹤0.01% 1517
2014
Q1 		$7.36M Buy
291,912
+40,515
+16% +$1M ﹤0.01% 1467
2013
Q4 		$6.25M Sell
251,397
-10,990
-4% -$271K ﹤0.01% 1528
2013
Q3 		$6.28M Buy
262,387
+24,404
+10% +$601K 0.01% 1398
2013
Q2 		$6M Buy
+237,983
New +$6.06M 0.01% 1277

Other funds holding GOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Geode Capital Management's GOV Position: Q4 2018 in Review

Geode Capital Management sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 1,043,804 shares — an estimated $11.8M sold.

Geode Capital Management first reported a position in GOV in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q4 2017. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

  • Geode Capital Management reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 1,043,804 Government Properties Income Trust shares in Q4 2018, an estimated $11.8M.
  • Geode Capital Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Government Properties Income Trust position peaked at $16M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.