Geode Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Geode Capital Management’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,075	Closed	-$1.01M	–	4157
2018 Q3	$1.01M	Sell	92,075 -91,594	-50%	-$974K	﹤0.01%	3213
2018 Q2	$1.84M	Buy	183,669 +77,868	+74%	+$759K	﹤0.01%	2902
2018 Q1	$1M	Sell	105,801 -7,265	-6%	-$73.8K	﹤0.01%	3120
2017 Q4	$1.17M	Buy	113,066 +87,467	+342%	+$873K	﹤0.01%	3030
2017 Q3	$258K	Buy	+25,599	New	+$266K	﹤0.01%	3584
2016 Q1	–	Hold	0	–	–	–	3659
2014 Q2	–	Hold	0	–	–	–	3128
2013 Q2	–	Hold	0	–	–	–	3318

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2018, closing a stake of 92,075 shares — an estimated $1.01M sold.

Geode Capital Management first reported a position in GRX in Q3 2017 and held it in 5 quarters. The position peaked at $1.84M in Q2 2018. 59 funds tracked by Wall St. Rank hold GRX as of Q4 2018.

Geode Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2018 after selling out during the quarter.
Geode Capital Management sold 92,075 Gabelli Healthcare & Wellness Trust shares in Q4 2018, an estimated $1.01M.
Geode Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2017 and held it in 5 quarters.
Geode Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $1.84M in Q2 2018.
59 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2018.

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