Geode Capital Management
POM

Geode Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Geode Capital Management’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,052,621
Closed -$53.3M – 4209
2015
Q4 		$53.3M Sell
2,052,621
-167,249
-8% -$4.38M 0.03% 503
2015
Q3 		$53.7M Buy
2,219,870
+91,702
+4% +$2.33M 0.03% 487
2015
Q2 		$57.2M Buy
2,128,168
+65,775
+3% +$1.75M 0.03% 488
2015
Q1 		$55.3M Buy
2,062,393
+99,827
+5% +$2.71M 0.03% 500
2014
Q4 		$52.8M Buy
1,962,566
+71,896
+4% +$1.95M 0.03% 489
2014
Q3 		$50.5M Sell
1,890,670
-1,434
-0.1% -$39.1K 0.03% 473
2014
Q2 		$52M Sell
1,892,104
-4,873
-0.3% -$124K 0.03% 468
2014
Q1 		$38.8M Buy
1,896,977
+28,331
+2% +$557K 0.03% 538
2013
Q4 		$35.7M Buy
1,868,646
+157,568
+9% +$2.99M 0.02% 541
2013
Q3 		$31.6M Buy
1,711,078
+66,817
+4% +$1.3M 0.03% 527
2013
Q2 		$33.1M Buy
+1,644,261
New +$35.1M 0.03% 492

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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

Geode Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 2,052,621 shares — an estimated $53.3M sold.

Geode Capital Management first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $57.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Geode Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 2,052,621 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $53.3M.
  • Geode Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's PEPCO HOLDINGS, INC. position peaked at $57.2M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

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