Geode Capital Management
TWN

Geode Capital Management’s Taiwan Fund TWN Stock Holding History

Geode Capital Management’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,910
Closed -$450K – 4178
2019
Q4 		$450K Sell
21,910
-404
-2% -$8.27K ﹤0.01% 3535
2019
Q3 		$412K Sell
22,314
-10
-0% -$179 ﹤0.01% 3536
2019
Q2 		$378K Buy
22,324
+2,595
+13% +$44.7K ﹤0.01% 3567
2019
Q1 		$353K Buy
+19,729
New +$324K ﹤0.01% 3564

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management's TWN Position: Q1 2020 in Review

Geode Capital Management sold out of Taiwan Fund (TWN) in Q1 2020, closing a stake of 21,910 shares — an estimated $450K sold.

Geode Capital Management first reported a position in TWN in Q1 2019 and held it in 4 quarters. The position peaked at $450K in Q4 2019. 21 funds tracked by Wall St. Rank hold TWN as of Q1 2020.

  • Geode Capital Management reported no remaining Taiwan Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 21,910 Taiwan Fund shares in Q1 2020, an estimated $450K.
  • Geode Capital Management first reported a position in Taiwan Fund in Q1 2019 and held it in 4 quarters.
  • Geode Capital Management's Taiwan Fund position peaked at $450K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.