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 		$162M 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

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Geode Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,060,316 shares — an estimated $249M sold.

Geode Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $249M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Geode Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 6,060,316 Spectra Energy Corp Wi shares in Q1 2017, an estimated $249M.
  • Geode Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Spectra Energy Corp Wi position peaked at $249M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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