Geode Capital Management
SE

Geode Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Geode Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,060,316
Closed -$249M – 4126
2016
Q4 		$249M Buy
6,060,316
+277,761
+5% +$11.5M 0.12% 171
2016
Q3 		$247M Buy
5,782,555
+417,624
+8% +$15.9M 0.12% 167
2016
Q2 		$196M Buy
5,364,931
+59,575
+1% +$1.9M 0.11% 197
2016
Q1 		$162K Buy
5,305,356
+97,842
+2% +$2.76M 0.09% 233
2015
Q4 		$124M Sell
5,207,514
-74,745
-1% -$1.99M 0.07% 276
2015
Q3 		$138M Buy
5,282,259
+60,478
+1% +$1.76M 0.08% 238
2015
Q2 		$170M Buy
5,221,781
+42,079
+0.8% +$1.5M 0.1% 214
2015
Q1 		$187M Buy
5,179,702
+186,655
+4% +$6.53M 0.11% 194
2014
Q4 		$181M Buy
4,993,047
+174,045
+4% +$6.55M 0.11% 200
2014
Q3 		$189M Sell
4,819,002
-55,063
-1% -$2.27M 0.12% 166
2014
Q2 		$207M Sell
4,874,065
-48,943
-1% -$1.96M 0.13% 157
2014
Q1 		$182M Buy
4,923,008
+57,853
+1% +$2.1M 0.12% 173
2013
Q4 		$173M Buy
4,865,155
+256,604
+6% +$8.83M 0.12% 175
2013
Q3 		$158M Buy
4,608,551
+174,349
+4% +$6.02M 0.13% 164
2013
Q2 		$153M Buy
+4,434,202
New +$140M 0.13% 151

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