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

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

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.