Geode Capital Management’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,246,527
| Closed | -$45.3M | – | 4116 |
|
|
2017
Q3 | $45.3M | Buy |
1,246,527
+103,830
| +9% | +$3.71M | 0.02% | 733 |
|
|
2017
Q2 | $39.2M | Buy |
1,142,697
+300,012
| +36% | +$10.3M | 0.02% | 761 |
|
|
2017
Q1 | $28.6M | Buy |
842,685
+395,457
| +88% | +$12.6M | 0.01% | 917 |
|
|
2016
Q4 | $12.9M | Sell |
447,228
-15,720
| -3% | -$457K | 0.01% | 1422 |
|
|
2016
Q3 | $13.3M | Buy |
462,948
+46,158
| +11% | +$1.44M | 0.01% | 1296 |
|
|
2016
Q2 | $12.7M | Buy |
416,790
+139,785
| +50% | +$3.72M | 0.01% | 1256 |
|
|
2016
Q1 | $6.86K | Buy |
277,005
+37,221
| +16% | +$833K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $5.43M | Buy |
239,784
+14,342
| +6% | +$340K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $5.37M | Buy |
225,442
+2,388
| +1% | +$58.5K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $5.3M | Buy |
223,054
+10,842
| +5% | +$277K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $5.49M | Buy |
212,212
+1,917
| +0.9% | +$48.4K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $5.54M | Buy |
210,295
+1,789
| +0.9% | +$46.2K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $5.42M | Buy |
208,506
+754
| +0.4% | +$20.1K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $5.45M | Buy |
207,752
+13,371
| +7% | +$364K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $5.6M | Buy |
+194,381
| New | +$5.48M | ﹤0.01% | 1690 |
|
Geode Capital Management's SFR Position: Q4 2017 in Review
Geode Capital Management sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 1,246,527 shares — an estimated $45.3M sold.
Geode Capital Management first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $45.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Geode Capital Management reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Geode Capital Management sold 1,246,527 Starwood Waypoint Homes shares in Q4 2017, an estimated $45.3M.
- Geode Capital Management first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- Geode Capital Management's Starwood Waypoint Homes position peaked at $45.3M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.