Geode Capital Management
GWR

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

Geode Capital Management’s Portfolio GWR Stock Details GWR Fund Activity
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 – 4244
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 		$21.5M 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

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's GWR Position: Q4 2019 in Review

Geode Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 601,470 shares — an estimated $66.5M sold.

Geode Capital Management first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $66.5M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Geode Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 601,470 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $66.5M.
  • Geode Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Geode Capital Management's Genesee & Wyoming Inc. position peaked at $66.5M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.