Geode Capital Management
TSI

Geode Capital Management’s TCW Strategic Income Fund TSI Stock Holding History

Geode Capital Management’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,847
Closed -$73K – 4052
2016
Q3 		$73K Buy
+13,847
New +$74.6K ﹤0.01% 3871
2016
Q2 		– Hold
0
– – – 3827
2016
Q1 		– Hold
0
– – – 3721

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Invesco
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WMG
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Geode Capital Management's TSI Position: Q4 2016 in Review

Geode Capital Management sold out of TCW Strategic Income Fund (TSI) in Q4 2016, closing a stake of 13,847 shares — an estimated $73K sold.

Geode Capital Management first reported a position in TSI in Q3 2016 and held it in 1 quarter. The position peaked at $73K in Q3 2016. 70 funds tracked by Wall St. Rank hold TSI as of Q4 2016.

  • Geode Capital Management reported no remaining TCW Strategic Income Fund position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 13,847 TCW Strategic Income Fund shares in Q4 2016, an estimated $73K.
  • Geode Capital Management first reported a position in TCW Strategic Income Fund in Q3 2016 and held it in 1 quarter.
  • Geode Capital Management's TCW Strategic Income Fund position peaked at $73K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.