Geode Capital Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Geode Capital Management’s Portfolio PNX Stock Details PNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,159	Closed	-$1.11K	–	4161
2016 Q1	$1.11K	Buy	30,159 +1,996	+7%	+$73.1K	﹤0.01%	2826
2015 Q4	$1.04M	Hold	28,163	–	–	﹤0.01%	2890
2015 Q3	$929K	Hold	28,163	–	–	﹤0.01%	2912
2015 Q2	$513K	Sell	28,163 -4,893	-15%	-$127K	﹤0.01%	3182
2015 Q1	$1.65M	Buy	33,056 +1,298	+4%	+$78.1K	﹤0.01%	2561
2014 Q4	$2.19M	Buy	31,758 +254	+0.8%	+$15.5K	﹤0.01%	2371
2014 Q3	$1.77M	Buy	31,504 +171	+0.5%	+$9.46K	﹤0.01%	2429
2014 Q2	$1.52M	Buy	31,333 +260	+0.8%	+$11.9K	﹤0.01%	2549
2014 Q1	$1.61M	Buy	31,073 +7,664	+33%	+$389K	﹤0.01%	2471
2013 Q4	$1.44M	Buy	23,409 +653	+3%	+$30.3K	﹤0.01%	2503
2013 Q3	$880K	Buy	22,756 +777	+4%	+$32K	﹤0.01%	2667
2013 Q2	$945K	Buy	+21,979	New	+$790K	﹤0.01%	2492

Geode Capital Management's PNX Position: Q2 2016 in Review

Geode Capital Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 30,159 shares — an estimated $1.11K sold.

Geode Capital Management first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $2.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

Geode Capital Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
Geode Capital Management sold 30,159 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $1.11K.
Geode Capital Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
Geode Capital Management's PHOENIX COMPANIES INC. NEW position peaked at $2.19M in Q4 2014.
0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.