Geode Capital Management
PNY

Geode Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Geode Capital Management’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-524,164
Closed -$31.5M – 4136
2016
Q3 		$31.5M Buy
524,164
+2,656
+0.5% +$159K 0.02% 734
2016
Q2 		$31.4M Sell
521,508
-19,780
-4% -$1.18M 0.02% 709
2016
Q1 		$32.4K Buy
541,288
+35,898
+7% +$2.12M 0.02% 682
2015
Q4 		$28.8M Buy
505,390
+26,899
+6% +$1.43M 0.02% 713
2015
Q3 		$19.2M Buy
478,491
+4,967
+1% +$188K 0.01% 914
2015
Q2 		$16.7M Buy
473,524
+20,925
+5% +$771K 0.01% 1045
2015
Q1 		$16.7M Buy
452,599
+9,486
+2% +$362K 0.01% 1025
2014
Q4 		$17.5M Buy
443,113
+3,498
+0.8% +$130K 0.01% 950
2014
Q3 		$14.7M Buy
439,615
+1,540
+0.4% +$55.3K 0.01% 1011
2014
Q2 		$16.4M Buy
438,075
+23,030
+6% +$824K 0.01% 956
2014
Q1 		$14.7M Buy
415,045
+35,085
+9% +$1.18M 0.01% 987
2013
Q4 		$12.6M Buy
379,960
+33,530
+10% +$1.11M 0.01% 1039
2013
Q3 		$11.4M Buy
346,430
+21,003
+6% +$705K 0.01% 979
2013
Q2 		$11M Buy
+325,427
New +$11.1M 0.01% 906

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Geode Capital Management's PNY Position: Q4 2016 in Review

Geode Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 524,164 shares — an estimated $31.5M sold.

Geode Capital Management first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $31.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Geode Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 524,164 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $31.5M.
  • Geode Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $31.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.