Geode Capital Management
TOO

Geode Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Geode Capital Management’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,144
Closed -$125 – 4092
2016
Q1 		$125 Sell
22,144
-91,143
-80% -$382K ﹤0.01% 3775
2015
Q4 		$734K Buy
+113,287
New +$1.43M ﹤0.01% 3069

Other funds holding TOO

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Geode Capital Management's TOO Position: Q2 2016 in Review

Geode Capital Management sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2016, closing a stake of 22,144 shares — an estimated $125 sold.

Geode Capital Management first reported a position in TOO in Q4 2015 and held it in 2 quarters. The position peaked at $734K in Q4 2015. 86 funds tracked by Wall St. Rank hold TOO as of Q2 2016.

  • Geode Capital Management reported no remaining Teekay Offshore Partners L.P. position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 22,144 Teekay Offshore Partners L.P. shares in Q2 2016, an estimated $125.
  • Geode Capital Management first reported a position in Teekay Offshore Partners L.P. in Q4 2015 and held it in 2 quarters.
  • Geode Capital Management's Teekay Offshore Partners L.P. position peaked at $734K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.