Geode Capital Management
HLTH

Geode Capital Management’s Nobilis Health Corp. HLTH Stock Holding History

Geode Capital Management’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-88,029
Closed -$149K – 4132
2017
Q1 		$149K Buy
88,029
+12,681
+17% +$26.4K ﹤0.01% 3738
2016
Q4 		$160K Buy
75,348
+9,975
+15% +$27.1K ﹤0.01% 3686
2016
Q3 		$218K Buy
65,373
+4,818
+8% +$14.5K ﹤0.01% 3566
2016
Q2 		$133K Buy
60,555
+25,959
+75% +$84.2K ﹤0.01% 3714
2016
Q1 		$108 Buy
34,596
+3,268
+10% +$8.45K ﹤0.01% 3818
2015
Q4 		$88K Hold
31,328
– – ﹤0.01% 3911
2015
Q3 		$163K Buy
+31,328
New +$180K ﹤0.01% 3753

Other funds holding HLTH

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Geode Capital Management's HLTH Position: Q2 2017 in Review

Geode Capital Management sold out of Nobilis Health Corp. (HLTH) in Q2 2017, closing a stake of 88,029 shares — an estimated $149K sold.

Geode Capital Management first reported a position in HLTH in Q3 2015 and held it in 7 quarters. The position peaked at $218K in Q3 2016. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

  • Geode Capital Management reported no remaining Nobilis Health Corp. position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 88,029 Nobilis Health Corp. shares in Q2 2017, an estimated $149K.
  • Geode Capital Management first reported a position in Nobilis Health Corp. in Q3 2015 and held it in 7 quarters.
  • Geode Capital Management's Nobilis Health Corp. position peaked at $218K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.