Geode Capital Management
PHIIK

Geode Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Geode Capital Management’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-133,038
Closed -$246K – 4229
2018
Q4 		$246K Buy
133,038
+26,190
+25% +$152K ﹤0.01% 3613
2018
Q3 		$997K Sell
106,848
-10,754
-9% -$94K ﹤0.01% 3225
2018
Q2 		$1.2M Buy
117,602
+5,666
+5% +$65.5K ﹤0.01% 3104
2018
Q1 		$1.15M Buy
111,936
+758
+0.7% +$8.37K ﹤0.01% 3056
2017
Q4 		$1.29M Sell
111,178
-1,314
-1% -$15.7K ﹤0.01% 2991
2017
Q3 		$1.32M Buy
112,492
+5,263
+5% +$57.2K ﹤0.01% 2992
2017
Q2 		$1.05M Sell
107,229
-3,251
-3% -$34.2K ﹤0.01% 3082
2017
Q1 		$1.32M Buy
110,480
+3,083
+3% +$46.7K ﹤0.01% 2880
2016
Q4 		$1.94M Buy
107,397
+7,134
+7% +$119K ﹤0.01% 2640
2016
Q3 		$1.82M Sell
100,263
-4,931
-5% -$93.7K ﹤0.01% 2617
2016
Q2 		$1.88M Buy
105,194
+1,063
+1% +$20.2K ﹤0.01% 2524
2016
Q1 		$1.97K Buy
104,131
+8,196
+9% +$144K ﹤0.01% 2475
2015
Q4 		$1.57M Buy
95,935
+6,129
+7% +$122K ﹤0.01% 2623
2015
Q3 		$1.69M Buy
89,806
+4,378
+5% +$114K ﹤0.01% 2550
2015
Q2 		$2.56M Buy
85,428
+30
+0% +$987 ﹤0.01% 2339
2015
Q1 		$2.57M Buy
85,398
+11,755
+16% +$392K ﹤0.01% 2285
2014
Q4 		$2.75M Buy
73,643
+849
+1% +$34.9K ﹤0.01% 2230
2014
Q3 		$3M Buy
72,794
+974
+1% +$41.1K ﹤0.01% 2116
2014
Q2 		$3.2M Sell
71,820
-179
-0.2% -$7.88K ﹤0.01% 2087
2014
Q1 		$3.19M Buy
71,999
+7,107
+11% +$288K ﹤0.01% 2059
2013
Q4 		$2.82M Buy
64,892
+623
+1% +$25.2K ﹤0.01% 2093
2013
Q3 		$2.42M Buy
64,269
+2,768
+5% +$101K ﹤0.01% 2052
2013
Q2 		$2.11M Buy
+61,501
New +$2.03M ﹤0.01% 2001

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management's PHIIK Position: Q1 2019 in Review

Geode Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 133,038 shares — an estimated $246K sold.

Geode Capital Management first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $3.2M in Q2 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Geode Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 133,038 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $246K.
  • Geode Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Geode Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $3.2M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.