Geode Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,818
| Closed | -$15.3M | – | 4197 |
|
|
2018
Q2 | $15.3M | Buy |
107,818
+7,531
| +8% | +$1.02M | ﹤0.01% | 1551 |
|
|
2018
Q1 | $11.9M | Buy |
100,287
+2,165
| +2% | +$240K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $10.4M | Buy |
98,122
+3,131
| +3% | +$318K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $8.95M | Buy |
94,991
+4,328
| +5% | +$402K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $8.52M | Buy |
90,663
+2,932
| +3% | +$280K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $8.38M | Buy |
87,731
+3,644
| +4% | +$331K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $7.39M | Buy |
84,087
+1,574
| +2% | +$134K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $6.82M | Buy |
82,513
+370
| +0.5% | +$30.6K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $6.63M | Sell |
82,143
-111
| -0.1% | -$8.66K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $6.62K | Buy |
82,254
+3,350
| +4% | +$262K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $6.49M | Buy |
78,904
+6,454
| +9% | +$529K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $5.83M | Buy |
72,450
+734
| +1% | +$57.1K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $5.44M | Buy |
71,716
+1,383
| +2% | +$105K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $5.77M | Buy |
70,333
+3,391
| +5% | +$259K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $5.17M | Buy |
66,942
+1,552
| +2% | +$111K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $4.18M | Buy |
65,390
+432
| +0.7% | +$28.8K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $4.37M | Buy |
64,958
+1,974
| +3% | +$129K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $4.26M | Buy |
62,984
+3,887
| +7% | +$280K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $4.24M | Buy |
59,097
+5,475
| +10% | +$374K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $3.46M | Buy |
53,622
+1,639
| +3% | +$104K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $3.11M | Buy |
+51,983
| New | +$3.01M | ﹤0.01% | 1760 |
|
Other funds holding IPCC
Geode Capital Management's IPCC Position: Q3 2018 in Review
Geode Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 107,818 shares — an estimated $15.3M sold.
Geode Capital Management first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $15.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Geode Capital Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Geode Capital Management sold 107,818 Infinity Property & Casualty C shares in Q3 2018, an estimated $15.3M.
- Geode Capital Management first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Geode Capital Management's Infinity Property & Casualty C position peaked at $15.3M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.