Geode Capital Management
IVAN

Geode Capital Management’s IVANHOE ENERGY INC COM SHS (CDA) IVAN Stock Holding History

Geode Capital Management’s Portfolio IVAN Stock Details IVAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,452
Closed -$6K – 3958
2014
Q2 		$6K Sell
2,452
-42
-2% -$134 ﹤0.01% 3837
2014
Q1 		$9K Buy
2,494
+128
+5% +$519 ﹤0.01% 3809
2013
Q4 		$9K Buy
2,366
+85
+4% +$368 ﹤0.01% 3758
2013
Q3 		$13K Buy
2,281
+85
+4% +$491 ﹤0.01% 3648
2013
Q2 		$14K Buy
+2,196
New +$20.9K ﹤0.01% 3602

Other funds holding IVAN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management's IVAN Position: Q3 2014 in Review

Geode Capital Management sold out of IVANHOE ENERGY INC COM SHS (CDA) (IVAN) in Q3 2014, closing a stake of 2,452 shares — an estimated $6K sold.

Geode Capital Management first reported a position in IVAN in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2013. 18 funds tracked by Wall St. Rank hold IVAN as of Q3 2014.

  • Geode Capital Management reported no remaining IVANHOE ENERGY INC COM SHS (CDA) position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 2,452 IVANHOE ENERGY INC COM SHS (CDA) shares in Q3 2014, an estimated $6K.
  • Geode Capital Management first reported a position in IVANHOE ENERGY INC COM SHS (CDA) in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's IVANHOE ENERGY INC COM SHS (CDA) position peaked at $14K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held IVANHOE ENERGY INC COM SHS (CDA) as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.