Geode Capital Management’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,959	Closed	-$654K	–	4149
2018 Q4	$654K	Buy	+33,959	New	+$764K	﹤0.01%	3270
2016 Q1	–	Sell	-14,408	Closed	-$350K	–	4113
2015 Q4	$350K	Buy	+14,408	New	+$441K	﹤0.01%	3437

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management's SPH Position: Q1 2019 in Review

Geode Capital Management sold out of Suburban Propane Partners (SPH) in Q1 2019, closing a stake of 33,959 shares — an estimated $654K sold.

Geode Capital Management first reported a position in SPH in Q4 2015 and held it in 2 quarters. The position peaked at $654K in Q4 2018. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2019.

Geode Capital Management reported no remaining Suburban Propane Partners position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 33,959 Suburban Propane Partners shares in Q1 2019, an estimated $654K.
Geode Capital Management first reported a position in Suburban Propane Partners in Q4 2015 and held it in 2 quarters.
Geode Capital Management's Suburban Propane Partners position peaked at $654K in Q4 2018.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.