Geode Capital Management
QGENF

Geode Capital Management’s QIAGEN NV QGENF Stock Holding History

Geode Capital Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-443,648
Closed -$12.4M – 4158
2016
Q4 		$12.4M Buy
443,648
+67,848
+18% +$1.9M 0.01% 1442
2016
Q3 		$10.3M Buy
375,800
+62,236
+20% +$1.71M 0.01% 1477
2016
Q2 		$6.84M Buy
313,564
+26,492
+9% +$578K ﹤0.01% 1691
2016
Q1 		$6.41K Buy
287,072
+24,540
+9% +$548 ﹤0.01% 1702
2015
Q4 		$7.26M Sell
262,532
-2,733
-1% -$75.6K ﹤0.01% 1601
2015
Q3 		$6.84M Buy
265,265
+37,262
+16% +$961K ﹤0.01% 1618
2015
Q2 		$5.65M Buy
228,003
+8,831
+4% +$219K ﹤0.01% 1813
2015
Q1 		$5.52M Buy
219,172
+15,401
+8% +$388K ﹤0.01% 1803
2014
Q4 		$4.78M Buy
203,771
+17,941
+10% +$421K ﹤0.01% 1844
2014
Q3 		$4.23M Buy
185,830
+10,692
+6% +$243K ﹤0.01% 1873
2014
Q2 		$4.28M Sell
175,138
-7,276
-4% -$178K ﹤0.01% 1888
2014
Q1 		$3.85M Buy
182,414
+24,601
+16% +$519K ﹤0.01% 1943
2013
Q4 		$3.76M Buy
157,813
+64,306
+69% +$1.53M ﹤0.01% 1916
2013
Q3 		$2M Buy
93,507
+20,722
+28% +$443K ﹤0.01% 2170
2013
Q2 		$1.45M Buy
+72,785
New +$1.45M ﹤0.01% 2238

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Geode Capital Management's QGENF Position: Q1 2017 in Review

Geode Capital Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 443,648 shares — an estimated $12.4M sold.

Geode Capital Management first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Geode Capital Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 443,648 QIAGEN NV shares in Q1 2017, an estimated $12.4M.
  • Geode Capital Management first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's QIAGEN NV position peaked at $12.4M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.