Geode Capital Management
LNCO

Geode Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Geode Capital Management’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,952
Closed -$11 – 4174
2016
Q1 		$11 Hold
32,952
– – ﹤0.01% 4087
2015
Q4 		$33K Sell
32,952
-10,924
-25% -$22.1K ﹤0.01% 4057
2015
Q3 		$118K Buy
43,876
+682
+2% +$2.99K ﹤0.01% 3852
2015
Q2 		$408K Buy
43,194
+341
+0.8% +$3.81K ﹤0.01% 3292
2015
Q1 		$410K Buy
42,853
+6,966
+19% +$74.8K ﹤0.01% 3276
2014
Q4 		$372K Buy
35,887
+8,460
+31% +$162K ﹤0.01% 3317
2014
Q3 		$794K Buy
27,427
+3,830
+16% +$116K ﹤0.01% 2930
2014
Q2 		$738K Sell
23,597
-341
-1% -$9.65K ﹤0.01% 2983
2014
Q1 		$647K Buy
+23,938
New +$729K ﹤0.01% 3023

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Geode Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 32,952 shares — an estimated $11 sold.

Geode Capital Management first reported a position in LNCO in Q1 2014 and held it in 9 quarters. The position peaked at $794K in Q3 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Geode Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 32,952 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $11.
  • Geode Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 9 quarters.
  • Geode Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $794K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

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