Geode Capital Management

Geode Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Geode Capital Management’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,766	Closed	-$216K	–	4120
2020 Q1	$216K	Sell	30,766 -249,528	-89%	-$1.99M	﹤0.01%	3527
2019 Q4	$2.51M	Sell	280,294 -4,904	-2%	-$44.5K	﹤0.01%	2874
2019 Q3	$2.5M	Hold	285,198	–	–	﹤0.01%	2802
2019 Q2	$2.43M	Sell	285,198 -4,000	-1%	-$34.2K	﹤0.01%	2821
2019 Q1	$2.54M	Hold	289,198	–	–	﹤0.01%	2706
2018 Q4	$2.4M	Buy	289,198 +114,174	+65%	+$1.15M	﹤0.01%	2666
2018 Q3	$1.94M	Buy	+175,024	New	+$1.94M	﹤0.01%	2902
2017 Q2	–	Sell	-11,801	Closed	-$127K	–	4097
2017 Q1	$127K	Buy	+11,801	New	+$123K	﹤0.01%	3777
2016 Q3	–	Hold	0	–	-$145K	–	4043
2016 Q2	–	Hold	0	–	–	–	3690

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