Geode Capital Management
PRE

Geode Capital Management’s PARTNERRE LTD PRE Stock Holding History

Geode Capital Management’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-317,206
Closed -$44.3M – 4131
2015
Q4 		$44.3M Buy
317,206
+24,674
+8% +$3.43M 0.03% 560
2015
Q3 		$40.6M Buy
292,532
+8,790
+3% +$1.2M 0.02% 568
2015
Q2 		$36.4M Buy
283,742
+8,334
+3% +$1.07M 0.02% 629
2015
Q1 		$31.5M Sell
275,408
-20,664
-7% -$2.37M 0.02% 683
2014
Q4 		$33.8M Sell
296,072
-934
-0.3% -$106K 0.02% 626
2014
Q3 		$32.6M Buy
297,006
+31,004
+12% +$3.4M 0.02% 611
2014
Q2 		$29M Sell
266,002
-9,186
-3% -$970K 0.02% 665
2014
Q1 		$28.5M Buy
275,188
+3,513
+1% +$351K 0.02% 659
2013
Q4 		$28.6M Buy
271,675
+35,721
+15% +$3.51M 0.02% 623
2013
Q3 		$21.6M Sell
235,954
-38,935
-14% -$3.49M 0.02% 663
2013
Q2 		$24.9M Buy
+274,889
New +$25M 0.02% 564

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
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
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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

Geode Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 317,206 shares — an estimated $44.3M sold.

Geode Capital Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $44.3M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Geode Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 317,206 PARTNERRE LTD shares in Q1 2016, an estimated $44.3M.
  • Geode Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's PARTNERRE LTD position peaked at $44.3M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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