Geode Capital Management
TSS

Geode Capital Management’s Total System Services, Inc. TSS Stock Holding History

Geode Capital Management’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,313,850
Closed -$296M – 4316
2019
Q2 		$296M Buy
2,313,850
+104,962
+5% +$11.5M 0.07% 283
2019
Q1 		$209M Buy
2,208,888
+56,991
+3% +$5.15M 0.05% 339
2018
Q4 		$175M Buy
2,151,897
+157,929
+8% +$14M 0.05% 349
2018
Q3 		$197M Sell
1,993,968
-747
-0% -$70.3K 0.06% 336
2018
Q2 		$168M Sell
1,994,715
-27,983
-1% -$2.41M 0.05% 364
2018
Q1 		$174M Buy
2,022,698
+28,109
+1% +$2.42M 0.06% 330
2017
Q4 		$157M Buy
1,994,589
+7,488
+0.4% +$544K 0.05% 348
2017
Q3 		$130M Buy
1,987,101
+384,659
+24% +$24.9M 0.05% 376
2017
Q2 		$93.2M Buy
1,602,442
+47,962
+3% +$2.74M 0.04% 460
2017
Q1 		$83M Buy
1,554,480
+130,427
+9% +$6.96M 0.03% 484
2016
Q4 		$69.7M Sell
1,424,053
-13,369
-0.9% -$657K 0.03% 495
2016
Q3 		$67.7M Buy
1,437,422
+1,774
+0.1% +$89K 0.03% 483
2016
Q2 		$76.1M Sell
1,435,648
-17,643
-1% -$915K 0.04% 413
2016
Q1 		$69K Buy
1,453,291
+14,368
+1% +$629K 0.04% 441
2015
Q4 		$71.5M Buy
1,438,923
+76,210
+6% +$3.98M 0.04% 423
2015
Q3 		$61.8M Buy
1,362,713
+60,353
+5% +$2.75M 0.04% 452
2015
Q2 		$54.3M Buy
1,302,360
+38,500
+3% +$1.56M 0.03% 508
2015
Q1 		$48.1M Buy
1,263,860
+44,226
+4% +$1.62M 0.03% 533
2014
Q4 		$41.4M Buy
1,219,634
+40,725
+3% +$1.32M 0.02% 549
2014
Q3 		$36.5M Sell
1,178,909
-16,838
-1% -$533K 0.02% 578
2014
Q2 		$37.5M Buy
1,195,747
+14,378
+1% +$441K 0.02% 565
2014
Q1 		$35.9M Sell
1,181,369
-47,274
-4% -$1.45M 0.02% 570
2013
Q4 		$40.9M Sell
1,228,643
-31,054
-2% -$954K 0.03% 502
2013
Q3 		$37.1M Buy
1,259,697
+116,621
+10% +$3.22M 0.03% 493
2013
Q2 		$28M Buy
+1,143,076
New +$27.2M 0.02% 525

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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

Geode Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,313,850 shares — an estimated $296M sold.

Geode Capital Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $296M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Geode Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 2,313,850 Total System Services, Inc. shares in Q3 2019, an estimated $296M.
  • Geode Capital Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's Total System Services, Inc. position peaked at $296M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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