Geode Capital Management’s TRI-Continental Corp TY Stock Holding History

Geode Capital Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,152	Closed	-$839K	–	4080
2017 Q4	$839K	Sell	31,152 -76,007	-71%	-$1.99M	﹤0.01%	3170
2017 Q3	$2.74M	Sell	107,159 -41,891	-28%	-$1.04M	﹤0.01%	2568
2017 Q2	$3.63M	Buy	149,050 +11,292	+8%	+$269K	﹤0.01%	2371
2017 Q1	$3.18M	Buy	137,758 +38,360	+39%	+$878K	﹤0.01%	2389
2016 Q4	$2.19M	Sell	99,398 -2,110	-2%	-$45.3K	﹤0.01%	2583
2016 Q3	$2.17M	Buy	+101,508	New	+$2.16M	﹤0.01%	2517
2016 Q2	–	Hold	0	–	–	–	2546
2016 Q1	–	Hold	0	–	–	–	2712
2015 Q4	–	Hold	0	–	–	–	3453
2015 Q3	–	Hold	0	–	–	–	2444
2015 Q2	–	Hold	0	–	–	–	2228
2015 Q1	–	Hold	0	–	–	–	2123
2014 Q4	–	Hold	0	–	–	–	2112
2014 Q3	–	Hold	0	–	–	–	2017
2014 Q2	–	Hold	0	–	–	–	2298
2014 Q1	–	Hold	0	–	–	–	2919
2013 Q3	–	Hold	0	–	–	–	2459
2013 Q2	–	Hold	0	–	–	–	2277

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management's TY Position: Q1 2018 in Review

Geode Capital Management sold out of TRI-Continental Corp (TY) in Q1 2018, closing a stake of 31,152 shares — an estimated $839K sold.

Geode Capital Management first reported a position in TY in Q3 2016 and held it in 6 quarters. The position peaked at $3.63M in Q2 2017. 99 funds tracked by Wall St. Rank hold TY as of Q1 2018.

Geode Capital Management reported no remaining TRI-Continental Corp position as of Q1 2018 after selling out during the quarter.
Geode Capital Management sold 31,152 TRI-Continental Corp shares in Q1 2018, an estimated $839K.
Geode Capital Management first reported a position in TRI-Continental Corp in Q3 2016 and held it in 6 quarters.
Geode Capital Management's TRI-Continental Corp position peaked at $3.63M in Q2 2017.
99 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.