Geode Capital Management
OB

Geode Capital Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

Geode Capital Management’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-204,835
Closed -$3.73M – 4155
2017
Q2 		$3.73M Buy
204,835
+9,582
+5% +$168K ﹤0.01% 2346
2017
Q1 		$3.12M Buy
195,253
+6,784
+4% +$108K ﹤0.01% 2397
2016
Q4 		$3.02M Buy
188,469
+10,224
+6% +$154K ﹤0.01% 2389
2016
Q3 		$2.54M Buy
178,245
+4,034
+2% +$56.9K ﹤0.01% 2412
2016
Q2 		$2.4M Buy
174,211
+23,557
+16% +$304K ﹤0.01% 2363
2016
Q1 		$1.92M Buy
150,654
+7,246
+5% +$92.5K ﹤0.01% 2498
2015
Q4 		$1.78M Buy
143,408
+1,624
+1% +$22.4K ﹤0.01% 2557
2015
Q3 		$1.99M Buy
141,784
+897
+0.6% +$13.1K ﹤0.01% 2447
2015
Q2 		$2.04M Hold
140,887
– – ﹤0.01% 2487
2015
Q1 		$2.14M Buy
140,887
+31,357
+29% +$490K ﹤0.01% 2397
2014
Q4 		$1.77M Buy
109,530
+1,817
+2% +$29.1K ﹤0.01% 2501
2014
Q3 		$1.66M Hold
107,713
– – ﹤0.01% 2472
2014
Q2 		$1.67M Buy
107,713
+2,041
+2% +$31.4K ﹤0.01% 2486
2014
Q1 		$1.63M Buy
105,672
+7,463
+8% +$114K ﹤0.01% 2461
2013
Q4 		$1.55M Buy
98,209
+3,122
+3% +$48.6K ﹤0.01% 2447
2013
Q3 		$1.4M Buy
95,087
+8,413
+10% +$123K ﹤0.01% 2389
2013
Q2 		$1.25M Buy
+86,674
New +$1.21M ﹤0.01% 2336

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Geode Capital Management's OB Position: Q3 2017 in Review

Geode Capital Management sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 204,835 shares — an estimated $3.73M sold.

Geode Capital Management first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $3.73M in Q2 2017. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • Geode Capital Management reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 204,835 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $3.73M.
  • Geode Capital Management first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Onebeacon Insurance Group Ltd position peaked at $3.73M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.