Geode Capital Management
NTI

Geode Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Geode Capital Management’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,640
Closed -$276K – 4148
2015
Q2 		$276K Buy
11,640
+1,232
+12% +$30.8K ﹤0.01% 3467
2015
Q1 		$263K Buy
+10,408
New +$240K ﹤0.01% 3473
2014
Q4 		– Sell
-14,504
Closed -$338K – 3989
2014
Q3 		$338K Buy
+14,504
New +$366K ﹤0.01% 3345

Other funds holding NTI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Geode Capital Management's NTI Position: Q3 2015 in Review

Geode Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2015, closing a stake of 11,640 shares — an estimated $276K sold.

Geode Capital Management first reported a position in NTI in Q3 2014 and held it in 3 quarters. The position peaked at $338K in Q3 2014. 114 funds tracked by Wall St. Rank hold NTI as of Q3 2015.

  • Geode Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 11,640 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2015, an estimated $276K.
  • Geode Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2014 and held it in 3 quarters.
  • Geode Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $338K in Q3 2014.
  • 114 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.