Geode Capital Management’s RELX N.V. RENX Stock Holding History

Geode Capital Management’s Portfolio RENX Stock Details RENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,592	Closed	-$311K	–	4206
2018 Q2	$311K	Buy	14,592 +1,157	+9%	+$24.8K	﹤0.01%	3586
2018 Q1	$279K	Buy	13,435 +1,822	+16%	+$38.9K	﹤0.01%	3594
2017 Q4	$267K	Hold	11,613	–	–	﹤0.01%	3581
2017 Q3	$247K	Buy	11,613 +667	+6%	+$14K	﹤0.01%	3600
2017 Q2	$226K	Hold	10,946	–	–	﹤0.01%	3639
2017 Q1	$203K	Buy	10,946 +783	+8%	+$13.6K	﹤0.01%	3647
2016 Q4	$170K	Buy	+10,163	New	+$167K	﹤0.01%	3669
2015 Q2	–	Sell	-20,935	Closed	-$339K	–	4056
2015 Q1	$339K	Sell	20,935 -1,494	-7%	-$23.9K	﹤0.01%	3368
2014 Q4	$347K	Sell	22,429 -2,706	-11%	-$40.7K	﹤0.01%	3349
2014 Q3	$369K	Hold	25,135	–	–	﹤0.01%	3298
2014 Q2	$375K	Buy	25,135 +1,762	+8%	+$24.7K	﹤0.01%	3289
2014 Q1	$329K	Sell	23,373 -4,031	-15%	-$56.1K	﹤0.01%	3322
2013 Q4	$379K	Buy	+27,404	New	+$367K	﹤0.01%	3198

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Geode Capital Management sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 14,592 shares — an estimated $311K sold.

Geode Capital Management first reported a position in RENX in Q4 2013 and held it in 13 quarters. The position peaked at $379K in Q4 2013. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

Geode Capital Management reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
Geode Capital Management sold 14,592 RELX N.V. shares in Q3 2018, an estimated $311K.
Geode Capital Management first reported a position in RELX N.V. in Q4 2013 and held it in 13 quarters.
Geode Capital Management's RELX N.V. position peaked at $379K in Q4 2013.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

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