Geode Capital Management
IHS

Geode Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History

Geode Capital Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-412,541
Closed -$47.7M – 4104
2016
Q2 		$47.7M Buy
412,541
+10,190
+3% +$1.22M 0.03% 554
2016
Q1 		$49.9K Buy
402,351
+14,625
+4% +$1.56M 0.03% 529
2015
Q4 		$45.9M Sell
387,726
-1,148
-0.3% -$137K 0.03% 548
2015
Q3 		$45.1M Buy
388,874
+3,698
+1% +$448K 0.03% 529
2015
Q2 		$49.5M Buy
385,176
+17,525
+5% +$2.19M 0.03% 529
2015
Q1 		$41.8M Buy
367,651
+35,003
+11% +$4.04M 0.02% 576
2014
Q4 		$37.9M Buy
332,648
+12,337
+4% +$1.53M 0.02% 585
2014
Q3 		$40.1M Buy
320,311
+6,907
+2% +$937K 0.03% 537
2014
Q2 		$42.5M Buy
313,404
+8,532
+3% +$1.06M 0.03% 530
2014
Q1 		$37M Buy
304,872
+10,810
+4% +$1.28M 0.02% 552
2013
Q4 		$35.2M Buy
294,062
+33,540
+13% +$3.8M 0.02% 551
2013
Q3 		$29.7M Buy
260,522
+56,786
+28% +$6.25M 0.02% 551
2013
Q2 		$21.3M Buy
+203,736
New +$20.9M 0.02% 618

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Geode Capital Management's IHS Position: Q3 2016 in Review

Geode Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 412,541 shares — an estimated $47.7M sold.

Geode Capital Management first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $49.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Geode Capital Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 412,541 IHS INC CL-A COM STK shares in Q3 2016, an estimated $47.7M.
  • Geode Capital Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's IHS INC CL-A COM STK position peaked at $49.5M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.