Geode Capital Management
I

Geode Capital Management’s INTELSAT S. A. I Stock Holding History

Geode Capital Management’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-434,224
Closed -$664K – 4183
2020
Q1 		$664K Buy
434,224
+62,397
+17% +$261K ﹤0.01% 3177
2019
Q4 		$2.61M Sell
371,827
-153,645
-29% -$2.42M ﹤0.01% 2843
2019
Q3 		$12M Sell
525,472
-51,761
-9% -$1.09M ﹤0.01% 1815
2019
Q2 		$11.2M Buy
577,233
+101,015
+21% +$1.96M ﹤0.01% 1867
2019
Q1 		$7.46M Buy
476,218
+163,872
+52% +$3.48M ﹤0.01% 2094
2018
Q4 		$6.68M Buy
312,346
+60,941
+24% +$1.65M ﹤0.01% 2042
2018
Q3 		$7.54M Buy
251,405
+145,398
+137% +$3.18M ﹤0.01% 2115
2018
Q2 		$1.77M Buy
106,007
+25,996
+32% +$336K ﹤0.01% 2925
2018
Q1 		$300K Buy
80,011
+6,015
+8% +$22.3K ﹤0.01% 3570
2017
Q4 		$250K Sell
73,996
-9,327
-11% -$41.6K ﹤0.01% 3603
2017
Q3 		$390K Sell
83,323
-217,485
-72% -$821K ﹤0.01% 3442
2017
Q2 		$920K Buy
300,808
+12,208
+4% +$40.7K ﹤0.01% 3138
2017
Q1 		$1.2M Buy
288,600
+28,572
+11% +$108K ﹤0.01% 2936
2016
Q4 		$694K Buy
260,028
+4,765
+2% +$14.4K ﹤0.01% 3155
2016
Q3 		$691K Buy
255,263
+5,912
+2% +$16K ﹤0.01% 3122
2016
Q2 		$643K Buy
249,351
+79,452
+47% +$250K ﹤0.01% 3111
2016
Q1 		$428 Buy
169,899
+2,392
+1% +$6.75K ﹤0.01% 3310
2015
Q4 		$696K Buy
167,507
+1,564
+0.9% +$8.69K ﹤0.01% 3097
2015
Q3 		$1.07M Buy
165,943
+31,906
+24% +$291K ﹤0.01% 2832
2015
Q2 		$1.33M Buy
134,037
+631
+0.5% +$7.11K ﹤0.01% 2749
2015
Q1 		$1.6M Sell
133,406
-7,912
-6% -$114K ﹤0.01% 2583
2014
Q4 		$2.45M Buy
141,318
+12,870
+10% +$222K ﹤0.01% 2298
2014
Q3 		$2.2M Buy
128,448
+10,417
+9% +$188K ﹤0.01% 2307
2014
Q2 		$2.22M Buy
118,031
+7,461
+7% +$138K ﹤0.01% 2307
2014
Q1 		$2.07M Buy
110,570
+12,637
+13% +$257K ﹤0.01% 2316
2013
Q4 		$2.21M Buy
97,933
+11,361
+13% +$244K ﹤0.01% 2236
2013
Q3 		$2.08M Buy
86,572
+1,811
+2% +$41.5K ﹤0.01% 2144
2013
Q2 		$1.7M Buy
+84,761
New +$1.83M ﹤0.01% 2140

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Geode Capital Management's I Position: Q2 2020 in Review

Geode Capital Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 434,224 shares — an estimated $664K sold.

Geode Capital Management first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Geode Capital Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 434,224 INTELSAT S. A. shares in Q2 2020, an estimated $664K.
  • Geode Capital Management first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • Geode Capital Management's INTELSAT S. A. position peaked at $12M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.