Geode Capital Management
LOR

Geode Capital Management’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Geode Capital Management’s Portfolio LOR Stock Details LOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,438
Closed -$310 – 4093
2016
Q1 		$310 Buy
+34,438
New +$287K ﹤0.01% 3456
2015
Q4 		– Sell
-10,450
Closed -$95K – 4159
2015
Q3 		$95K Buy
+10,450
New +$110K ﹤0.01% 3904

Other funds holding LOR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Geode Capital Management sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q2 2016, closing a stake of 34,438 shares — an estimated $310 sold.

Geode Capital Management first reported a position in LOR in Q3 2015 and held it in 2 quarters. The position peaked at $95K in Q3 2015. 26 funds tracked by Wall St. Rank hold LOR as of Q2 2016.

  • Geode Capital Management reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 34,438 Lazard World Dividend & Income Fund, Inc. shares in Q2 2016, an estimated $310.
  • Geode Capital Management first reported a position in Lazard World Dividend & Income Fund, Inc. in Q3 2015 and held it in 2 quarters.
  • Geode Capital Management's Lazard World Dividend & Income Fund, Inc. position peaked at $95K in Q3 2015.
  • 26 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q2 2016.

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