Geode Capital Management’s Providence & Worcester Railroad Company PWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,091
Closed -$200K 4132
2016
Q3
$200K Buy
+8,091
New +$176K ﹤0.01% 3616

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

Geode Capital Management sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 8,091 shares — an estimated $200K sold.

Geode Capital Management first reported a position in PWX in Q3 2016 and held it in 1 quarter. The position peaked at $200K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

  • Geode Capital Management reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 8,091 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $200K.
  • Geode Capital Management first reported a position in Providence & Worcester Railroad Company in Q3 2016 and held it in 1 quarter.
  • Geode Capital Management's Providence & Worcester Railroad Company position peaked at $200K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

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