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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-133,038
Closed -$246K – 4232
2018
Q4 		$246K Buy
133,038
+26,190
+25% +$48.4K ﹤0.01% 3613
2018
Q3 		$997K Sell
106,848
-10,754
-9% -$100K ﹤0.01% 3225
2018
Q2 		$1.2M Buy
117,602
+5,666
+5% +$57.6K ﹤0.01% 3104
2018
Q1 		$1.15M Buy
111,936
+758
+0.7% +$7.76K ﹤0.01% 3056
2017
Q4 		$1.29M Sell
111,178
-1,314
-1% -$15.2K ﹤0.01% 2991
2017
Q3 		$1.32M Buy
112,492
+5,263
+5% +$61.9K ﹤0.01% 2992
2017
Q2 		$1.05M Sell
107,229
-3,251
-3% -$31.7K ﹤0.01% 3082
2017
Q1 		$1.32M Buy
110,480
+3,083
+3% +$36.9K ﹤0.01% 2880
2016
Q4 		$1.94M Buy
107,397
+7,134
+7% +$129K ﹤0.01% 2640
2016
Q3 		$1.82M Sell
100,263
-4,931
-5% -$89.6K ﹤0.01% 2617
2016
Q2 		$1.88M Buy
105,194
+1,063
+1% +$19K ﹤0.01% 2524
2016
Q1 		$1.97K Buy
104,131
+8,196
+9% +$155 ﹤0.01% 2475
2015
Q4 		$1.57M Buy
95,935
+6,129
+7% +$100K ﹤0.01% 2623
2015
Q3 		$1.69M Buy
89,806
+4,378
+5% +$82.6K ﹤0.01% 2550
2015
Q2 		$2.56M Buy
85,428
+30
+0% +$900 ﹤0.01% 2339
2015
Q1 		$2.57M Buy
85,398
+11,755
+16% +$353K ﹤0.01% 2285
2014
Q4 		$2.75M Buy
73,643
+849
+1% +$31.8K ﹤0.01% 2230
2014
Q3 		$3M Buy
72,794
+974
+1% +$40.1K ﹤0.01% 2116
2014
Q2 		$3.2M Sell
71,820
-179
-0.2% -$7.98K ﹤0.01% 2087
2014
Q1 		$3.19M Buy
71,999
+7,107
+11% +$314K ﹤0.01% 2059
2013
Q4 		$2.82M Buy
64,892
+623
+1% +$27K ﹤0.01% 2093
2013
Q3 		$2.42M Buy
64,269
+2,768
+5% +$104K ﹤0.01% 2052
2013
Q2 		$2.11M Buy
+61,501
New +$2.11M ﹤0.01% 2001