Geode Capital Management
TTF

Geode Capital Management’s Thai Fund TTF Stock Holding History

Geode Capital Management’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,165
Closed -$167K – 4063
2017
Q3 		$167K Buy
+17,165
New +$155K ﹤0.01% 3709
2017
Q2 		– Sell
-19,009
Closed -$162K – 4135
2017
Q1 		$162K Buy
19,009
+4,132
+28% +$32.5K ﹤0.01% 3717
2016
Q4 		$113K Sell
14,877
-13,959
-48% -$110K ﹤0.01% 3767
2016
Q3 		$235K Buy
+28,836
New +$237K ﹤0.01% 3543
2016
Q2 		– Hold
0
– – – 3807
2015
Q4 		– Hold
0
– – – 3812
2015
Q1 		– Hold
0
– – – 3724
2013
Q2 		– Hold
0
– – – 2689

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management's TTF Position: Q4 2017 in Review

Geode Capital Management sold out of Thai Fund (TTF) in Q4 2017, closing a stake of 17,165 shares — an estimated $167K sold.

Geode Capital Management first reported a position in TTF in Q3 2016 and held it in 4 quarters. The position peaked at $235K in Q3 2016. 23 funds tracked by Wall St. Rank hold TTF as of Q4 2017.

  • Geode Capital Management reported no remaining Thai Fund position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 17,165 Thai Fund shares in Q4 2017, an estimated $167K.
  • Geode Capital Management first reported a position in Thai Fund in Q3 2016 and held it in 4 quarters.
  • Geode Capital Management's Thai Fund position peaked at $235K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Thai Fund as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.