Geode Capital Management
JGW

Geode Capital Management’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Geode Capital Management’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,130
Closed -$85 – 4106
2016
Q1 		$85 Hold
70,130
– – ﹤0.01% 3875
2015
Q4 		$126K Buy
70,130
+4,371
+7% +$14.9K ﹤0.01% 3827
2015
Q3 		$324K Hold
65,759
– – ﹤0.01% 3448
2015
Q2 		$604K Buy
65,759
+2,335
+4% +$23.3K ﹤0.01% 3123
2015
Q1 		$658K Buy
63,424
+977
+2% +$9.81K ﹤0.01% 3071
2014
Q4 		$665K Hold
62,447
– – ﹤0.01% 3050
2014
Q3 		$773K Buy
62,447
+8,119
+15% +$97.6K ﹤0.01% 2947
2014
Q2 		$611K Buy
54,328
+1,299
+2% +$16.1K ﹤0.01% 3061
2014
Q1 		$968K Buy
53,029
+11,591
+28% +$204K ﹤0.01% 2814
2013
Q4 		$720K Buy
+41,438
New +$652K ﹤0.01% 2904

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Geode Capital Management's JGW Position: Q2 2016 in Review

Geode Capital Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 70,130 shares — an estimated $85 sold.

Geode Capital Management first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $968K in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Geode Capital Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 70,130 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $85.
  • Geode Capital Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Geode Capital Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $968K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.