Geode Capital Management
LDF

Geode Capital Management’s Latin American Discovery Fund LDF Stock Holding History

Geode Capital Management’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,216
Closed -$135K – 4057
2017
Q3 		$135K Buy
+11,216
New +$130K ﹤0.01% 3762

Other funds holding LDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geode Capital Management's LDF Position: Q4 2017 in Review

Geode Capital Management sold out of Latin American Discovery Fund (LDF) in Q4 2017, closing a stake of 11,216 shares — an estimated $135K sold.

Geode Capital Management first reported a position in LDF in Q3 2017 and held it in 1 quarter. The position peaked at $135K in Q3 2017. 17 funds tracked by Wall St. Rank hold LDF as of Q4 2017.

  • Geode Capital Management reported no remaining Latin American Discovery Fund position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 11,216 Latin American Discovery Fund shares in Q4 2017, an estimated $135K.
  • Geode Capital Management first reported a position in Latin American Discovery Fund in Q3 2017 and held it in 1 quarter.
  • Geode Capital Management's Latin American Discovery Fund position peaked at $135K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.