Geode Capital Management
KSM

Geode Capital Management’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Geode Capital Management’s Portfolio KSM Stock Details KSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,917
Closed -$274K – 4176
2018
Q3 		$274K Buy
+25,917
New +$280K ﹤0.01% 3660
2018
Q2 		– Sell
-60,009
Closed -$659K – 4103
2018
Q1 		$659K Buy
+60,009
New +$672K ﹤0.01% 3300

Other funds holding KSM

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Geode Capital Management's KSM Position: Q4 2018 in Review

Geode Capital Management sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2018, closing a stake of 25,917 shares — an estimated $274K sold.

Geode Capital Management first reported a position in KSM in Q1 2018 and held it in 2 quarters. The position peaked at $659K in Q1 2018. 27 funds tracked by Wall St. Rank hold KSM as of Q4 2018.

  • Geode Capital Management reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 25,917 DWS Strategic Municipal Income Trust shares in Q4 2018, an estimated $274K.
  • Geode Capital Management first reported a position in DWS Strategic Municipal Income Trust in Q1 2018 and held it in 2 quarters.
  • Geode Capital Management's DWS Strategic Municipal Income Trust position peaked at $659K in Q1 2018.
  • 27 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.