Geode Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-601,470	Closed	-$66.5M	–	4250
2019 Q3	$66.5M	Buy	601,470 +4,523	+0.8%	+$498K	0.02%	741
2019 Q2	$59.7M	Buy	596,947 +15,409	+3%	+$1.41M	0.01%	787
2019 Q1	$50.7M	Buy	581,538 +13,058	+2%	+$1.06M	0.01%	834
2018 Q4	$42.1M	Sell	568,480 -9,851	-2%	-$790K	0.01%	826
2018 Q3	$52.6M	Buy	578,331 +8,656	+2%	+$751K	0.01%	776
2018 Q2	$46.3M	Buy	569,675 +21,016	+4%	+$1.59M	0.01%	800
2018 Q1	$38.8M	Buy	548,659 +30,890	+6%	+$2.33M	0.01%	853
2017 Q4	$40.8M	Buy	517,769 +7,765	+2%	+$580K	0.01%	806
2017 Q3	$37.7M	Buy	510,004 +21,519	+4%	+$1.47M	0.01%	809
2017 Q2	$33.4M	Buy	488,485 +13,812	+3%	+$912K	0.01%	859
2017 Q1	$32.2M	Buy	474,673 +36,734	+8%	+$2.65M	0.01%	849
2016 Q4	$30.4M	Buy	437,939 +55,803	+15%	+$3.98M	0.01%	815
2016 Q3	$26.3M	Buy	382,136 +15,537	+4%	+$1.02M	0.01%	826
2016 Q2	$21.6M	Buy	366,599 +24,124	+7%	+$1.48M	0.01%	892
2016 Q1	$21.5K	Buy	342,475 +13,005	+4%	+$713K	0.01%	882
2015 Q4	$17.7M	Buy	329,470 +31,737	+11%	+$2.01M	0.01%	967
2015 Q3	$17.6M	Buy	297,733 +9,162	+3%	+$632K	0.01%	953
2015 Q2	$22M	Buy	288,571 +6,508	+2%	+$573K	0.01%	875
2015 Q1	$27.2M	Buy	282,063 +18,942	+7%	+$1.77M	0.02%	750
2014 Q4	$23.7M	Buy	263,121 +920	+0.4%	+$85.1K	0.01%	766
2014 Q3	$25M	Buy	262,201 +836	+0.3%	+$83K	0.02%	724
2014 Q2	$27.4M	Buy	261,365 +8,408	+3%	+$827K	0.02%	686
2014 Q1	$24.6M	Buy	252,957 +13,626	+6%	+$1.29M	0.02%	718
2013 Q4	$23M	Buy	239,331 +48,003	+25%	+$4.63M	0.02%	714
2013 Q3	$17.8M	Buy	191,328 +2,375	+1%	+$214K	0.01%	745
2013 Q2	$16M	Buy	+188,953	New	+$16.5M	0.01%	726

Other funds holding GWR