Geode Capital Management
PVTB

Geode Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Geode Capital Management’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-689,766
Closed -$41M – 4146
2017
Q1 		$41M Buy
689,766
+39,831
+6% +$2.23M 0.02% 729
2016
Q4 		$35.2M Buy
649,935
+11,673
+2% +$562K 0.02% 747
2016
Q3 		$29.3M Sell
638,262
-58,835
-8% -$2.64M 0.01% 766
2016
Q2 		$30.7M Buy
697,097
+7,518
+1% +$306K 0.02% 716
2016
Q1 		$26.6K Buy
689,579
+19,572
+3% +$718K 0.01% 769
2015
Q4 		$27.5M Buy
670,007
+43,976
+7% +$1.84M 0.02% 738
2015
Q3 		$24M Buy
626,031
+42,242
+7% +$1.67M 0.01% 783
2015
Q2 		$23.2M Buy
583,789
+47,926
+9% +$1.83M 0.01% 850
2015
Q1 		$18.8M Buy
535,863
+2,844
+0.5% +$96.1K 0.01% 954
2014
Q4 		$17.8M Buy
533,019
+5,766
+1% +$180K 0.01% 944
2014
Q3 		$15.8M Sell
527,253
-3,406
-0.6% -$100K 0.01% 963
2014
Q2 		$15.4M Buy
530,659
+26,837
+5% +$760K 0.01% 994
2014
Q1 		$15.4M Buy
503,822
+8,178
+2% +$237K 0.01% 950
2013
Q4 		$14.3M Buy
495,644
+103,538
+26% +$2.67M 0.01% 961
2013
Q3 		$8.39M Buy
392,106
+56,760
+17% +$1.3M 0.01% 1201
2013
Q2 		$7.11M Buy
+335,346
New +$6.47M 0.01% 1182

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Geode Capital Management's PVTB Position: Q2 2017 in Review

Geode Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 689,766 shares — an estimated $41M sold.

Geode Capital Management first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $41M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Geode Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 689,766 PrivateBancorp Inc shares in Q2 2017, an estimated $41M.
  • Geode Capital Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's PrivateBancorp Inc position peaked at $41M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.