Geode Capital Management
HELI

Geode Capital Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Geode Capital Management’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,109
Closed -$91K – 4180
2015
Q3 		$91K Hold
5,109
– – ﹤0.01% 3915
2015
Q2 		$136K Sell
5,109
-908
-15% -$36.9K ﹤0.01% 3694
2015
Q1 		$240K Hold
6,017
– – ﹤0.01% 3512
2014
Q4 		$581K Buy
6,017
+97
+2% +$14.2K ﹤0.01% 3119
2014
Q3 		$994K Buy
5,920
+308
+5% +$63.7K ﹤0.01% 2779
2014
Q2 		$1.42M Buy
5,612
+71
+1% +$15.3K ﹤0.01% 2590
2014
Q1 		$1.23M Buy
+5,541
New +$1.48M ﹤0.01% 2647

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management's HELI Position: Q4 2015 in Review

Geode Capital Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 5,109 shares — an estimated $91K sold.

Geode Capital Management first reported a position in HELI in Q1 2014 and held it in 7 quarters. The position peaked at $1.42M in Q2 2014. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

  • Geode Capital Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 5,109 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $91K.
  • Geode Capital Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 7 quarters.
  • Geode Capital Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $1.42M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.