Geode Capital Management
PCL

Geode Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Geode Capital Management’s Portfolio PCL Stock Details PCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,393,415
Closed -$66.4M – 4149
2015
Q4 		$66.4M Sell
1,393,415
-2,840
-0.2% -$129K 0.04% 443
2015
Q3 		$55.1M Buy
1,396,255
+29,237
+2% +$1.17M 0.03% 480
2015
Q2 		$55.3M Sell
1,367,018
-2,996
-0.2% -$126K 0.03% 500
2015
Q1 		$59.4M Buy
1,370,014
+63,865
+5% +$2.78M 0.03% 474
2014
Q4 		$55.8M Buy
1,306,149
+37,241
+3% +$1.53M 0.03% 472
2014
Q3 		$49.4M Sell
1,268,908
-12,096
-0.9% -$504K 0.03% 483
2014
Q2 		$57.7M Buy
1,281,004
+8,552
+0.7% +$372K 0.04% 443
2014
Q1 		$53.5M Buy
1,272,452
+22,099
+2% +$950K 0.04% 445
2013
Q4 		$58.1M Buy
1,250,353
+121,337
+11% +$5.55M 0.04% 421
2013
Q3 		$52.9M Buy
1,129,016
+36,046
+3% +$1.69M 0.04% 412
2013
Q2 		$51M Buy
+1,092,970
New +$55M 0.04% 392

Other funds holding PCL

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

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

Geode Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 1,393,415 shares — an estimated $66.4M sold.

Geode Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $66.4M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Geode Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,393,415 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $66.4M.
  • Geode Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $66.4M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

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