Geode Capital Management
TCF

Geode Capital Management’s TCF Financial Corporation TCF Stock Holding History

Geode Capital Management’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,725,702
Closed -$35.9M – 4324
2019
Q2 		$35.9M Buy
1,725,702
+25,617
+2% +$535K 0.01% 1070
2019
Q1 		$35.2M Buy
1,700,085
+12,793
+0.8% +$279K 0.01% 1039
2018
Q4 		$32.9M Buy
1,687,292
+727
+0% +$15.7K 0.01% 958
2018
Q3 		$40.2M Buy
1,686,565
+163,377
+11% +$4.14M 0.01% 932
2018
Q2 		$37.5M Buy
1,523,188
+86,950
+6% +$2.18M 0.01% 924
2018
Q1 		$32.8M Sell
1,436,238
-21,019
-1% -$467K 0.01% 952
2017
Q4 		$29.9M Sell
1,457,257
-83,927
-5% -$1.57M 0.01% 981
2017
Q3 		$26.3M Buy
1,541,184
+48,011
+3% +$757K 0.01% 1043
2017
Q2 		$23.8M Sell
1,493,173
-10,062
-0.7% -$162K 0.01% 1055
2017
Q1 		$25.6M Buy
1,503,235
+168,303
+13% +$2.99M 0.01% 996
2016
Q4 		$26.2M Buy
1,334,932
+115,719
+9% +$1.91M 0.01% 904
2016
Q3 		$17.7M Buy
1,219,213
+81,405
+7% +$1.13M 0.01% 1079
2016
Q2 		$14.4M Buy
1,137,808
+7,138
+0.6% +$94.4K 0.01% 1161
2016
Q1 		$13.9K Buy
1,130,670
+127,071
+13% +$1.52M 0.01% 1148
2015
Q4 		$14.2M Sell
1,003,599
-6,007
-0.6% -$90.5K 0.01% 1124
2015
Q3 		$15.3M Buy
1,009,606
+40,991
+4% +$651K 0.01% 1049
2015
Q2 		$16.1M Buy
968,615
+50,029
+5% +$804K 0.01% 1078
2015
Q1 		$14.4M Buy
918,586
+4,324
+0.5% +$66.6K 0.01% 1115
2014
Q4 		$14.5M Buy
914,262
+6,210
+0.7% +$95.5K 0.01% 1063
2014
Q3 		$14.1M Buy
908,052
+2,971
+0.3% +$47.4K 0.01% 1041
2014
Q2 		$14.8M Buy
905,081
+37,550
+4% +$601K 0.01% 1013
2014
Q1 		$14.5M Buy
867,531
+76,598
+10% +$1.25M 0.01% 996
2013
Q4 		$12.9M Buy
790,933
+89,789
+13% +$1.39M 0.01% 1024
2013
Q3 		$10M Buy
701,144
+44,970
+7% +$670K 0.01% 1068
2013
Q2 		$9.3M Buy
+656,174
New +$9.46M 0.01% 994

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Geode Capital Management's TCF Position: Q3 2019 in Review

Geode Capital Management sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 1,725,702 shares — an estimated $35.9M sold.

Geode Capital Management first reported a position in TCF in Q2 2013 and held it in 25 quarters. The position peaked at $40.2M in Q3 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • Geode Capital Management reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,725,702 TCF Financial Corporation shares in Q3 2019, an estimated $35.9M.
  • Geode Capital Management first reported a position in TCF Financial Corporation in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's TCF Financial Corporation position peaked at $40.2M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.