Geode Capital Management’s Quality Care Properties, Inc. QCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,066,822
Closed -$22.9M 4184
2018
Q2
$22.9M Sell
1,066,822
-70,203
-6% -$1.48M 0.01% 1257
2018
Q1
$22.1M Sell
1,137,025
-7,638
-0.7% -$114K 0.01% 1193
2017
Q4
$15.8M Sell
1,144,663
-28,895
-2% -$441K 0.01% 1440
2017
Q3
$18.2M Sell
1,173,558
-88,900
-7% -$1.41M 0.01% 1312
2017
Q2
$23.1M Buy
1,262,458
+155,346
+14% +$2.79M 0.01% 1069
2017
Q1
$20.9M Sell
1,107,112
-34,411
-3% -$612K 0.01% 1112
2016
Q4
$17.7M Buy
+1,141,523
New +$17.1M 0.01% 1171

Geode Capital Management's QCP Position: Q3 2018 in Review

Geode Capital Management sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 1,066,822 shares — an estimated $22.9M sold.

Geode Capital Management first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $23.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Geode Capital Management reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 1,066,822 Quality Care Properties, Inc. shares in Q3 2018, an estimated $22.9M.
  • Geode Capital Management first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Geode Capital Management's Quality Care Properties, Inc. position peaked at $23.1M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.