Geode Capital Management
NS

Geode Capital Management’s NuStar Energy L.P. NS Stock Holding History

Geode Capital Management’s Portfolio NS Stock Details NS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,569
Closed -$223K – 4115
2015
Q4 		$223K Buy
+5,569
New +$240K ﹤0.01% 3646

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Geode Capital Management's NS Position: Q1 2016 in Review

Geode Capital Management sold out of NuStar Energy L.P. (NS) in Q1 2016, closing a stake of 5,569 shares — an estimated $223K sold.

Geode Capital Management first reported a position in NS in Q4 2015 and held it in 1 quarter. The position peaked at $223K in Q4 2015. 187 funds tracked by Wall St. Rank hold NS as of Q1 2016.

  • Geode Capital Management reported no remaining NuStar Energy L.P. position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 5,569 NuStar Energy L.P. shares in Q1 2016, an estimated $223K.
  • Geode Capital Management first reported a position in NuStar Energy L.P. in Q4 2015 and held it in 1 quarter.
  • Geode Capital Management's NuStar Energy L.P. position peaked at $223K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.