Geode Capital Management
PVA

Geode Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

Geode Capital Management’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,204
Closed -$6.81M – 4158
2016
Q1 		$6.81M Sell
44,204
-367,398
-89% -$91.2K ﹤0.01% 1649
2015
Q4 		$123K Hold
411,602
– – ﹤0.01% 3837
2015
Q3 		$218K Buy
411,602
+2,522
+0.6% +$3.85K ﹤0.01% 3650
2015
Q2 		$1.79M Buy
409,080
+8,929
+2% +$50.7K ﹤0.01% 2567
2015
Q1 		$2.59M Buy
400,151
+28,228
+8% +$180K ﹤0.01% 2277
2014
Q4 		$2.48M Buy
371,923
+1,936
+0.5% +$14.6K ﹤0.01% 2288
2014
Q3 		$4.7M Buy
369,987
+67,087
+22% +$942K ﹤0.01% 1806
2014
Q2 		$5.13M Buy
302,900
+10,149
+3% +$161K ﹤0.01% 1778
2014
Q1 		$5.12M Buy
292,751
+6,962
+2% +$92.9K ﹤0.01% 1750
2013
Q4 		$2.69M Buy
285,789
+7,242
+3% +$65.6K ﹤0.01% 2108
2013
Q3 		$1.85M Buy
278,547
+48,058
+21% +$250K ﹤0.01% 2225
2013
Q2 		$1.08M Buy
+230,489
New +$1.02M ﹤0.01% 2414

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

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

Geode Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q2 2016, closing a stake of 44,204 shares — an estimated $6.81M sold.

Geode Capital Management first reported a position in PVA in Q2 2013 and held it in 12 quarters. The position peaked at $6.81M in Q1 2016. 4 funds tracked by Wall St. Rank hold PVA as of Q2 2016.

  • Geode Capital Management reported no remaining PENN VIRGINIA CORP position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 44,204 PENN VIRGINIA CORP shares in Q2 2016, an estimated $6.81M.
  • Geode Capital Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's PENN VIRGINIA CORP position peaked at $6.81M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2016.

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