Geode Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-847,044
| Closed | -$46.2M | – | 5066 |
|
|
2021
Q3 | $46.2M | Sell |
847,044
-8,547
| -1% | -$469K | 0.01% | 1343 |
|
|
2021
Q2 | $47M | Sell |
855,591
-39,042
| -4% | -$1.89M | 0.01% | 1363 |
|
|
2021
Q1 | $33.1M | Buy |
894,633
+83,049
| +10% | +$2.86M | 0.01% | 1531 |
|
|
2020
Q4 | $25.7M | Buy |
811,584
+28,201
| +4% | +$803K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $20.6M | Sell |
783,383
-2,589
| -0.3% | -$65.5K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $16.6M | Buy |
785,972
+118,196
| +18% | +$2.57M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $14.4M | Sell |
667,776
-204,146
| -23% | -$6.5M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $33.3M | Sell |
871,922
-70,905
| -8% | -$2.63M | 0.01% | 1212 |
|
|
2019
Q3 | $33.8M | Sell |
942,827
-57,713
| -6% | -$2.14M | 0.01% | 1118 |
|
|
2019
Q2 | $44.6M | Sell |
1,000,540
-204,867
| -17% | -$9.36M | 0.01% | 938 |
|
|
2019
Q1 | $59.8M | Sell |
1,205,407
-22,726
| -2% | -$1.08M | 0.02% | 747 |
|
|
2018
Q4 | $43.1M | Buy |
1,228,133
+49,013
| +4% | +$2.15M | 0.01% | 812 |
|
|
2018
Q3 | $61.5M | Buy |
1,179,120
+51,895
| +5% | +$2.61M | 0.02% | 709 |
|
|
2018
Q2 | $53.8M | Buy |
1,127,225
+283,483
| +34% | +$13.1M | 0.02% | 724 |
|
|
2018
Q1 | $35.9M | Buy |
843,742
+149,106
| +21% | +$7.01M | 0.01% | 894 |
|
|
2017
Q4 | $34.4M | Buy |
694,636
+135,354
| +24% | +$6.29M | 0.01% | 910 |
|
|
2017
Q3 | $24.3M | Buy |
559,282
+8,786
| +2% | +$350K | 0.01% | 1095 |
|
|
2017
Q2 | $21.1M | Buy |
550,496
+45,938
| +9% | +$1.72M | 0.01% | 1135 |
|
|
2017
Q1 | $18.4M | Buy |
504,558
+53,060
| +12% | +$2.1M | 0.01% | 1219 |
|
|
2016
Q4 | $17.6M | Buy |
451,498
+16,461
| +4% | +$627K | 0.01% | 1174 |
|
|
2016
Q3 | $16.2M | Buy |
435,037
+40,033
| +10% | +$1.47M | 0.01% | 1152 |
|
|
2016
Q2 | $13.8M | Sell |
395,004
-31,613
| -7% | -$1.22M | 0.01% | 1189 |
|
|
2016
Q1 | $17.3K | Sell |
426,617
-11,660
| -3% | -$399K | 0.01% | 1014 |
|
|
2015
Q4 | $16.2M | Sell |
438,277
-5,992
| -1% | -$237K | 0.01% | 1034 |
|
|
2015
Q3 | $15.9M | Buy |
444,269
+26,081
| +6% | +$1.03M | 0.01% | 1024 |
|
|
2015
Q2 | $17.3M | Sell |
418,188
-21,140
| -5% | -$926K | 0.01% | 1016 |
|
|
2015
Q1 | $20.3M | Buy |
439,328
+23,585
| +6% | +$994K | 0.01% | 915 |
|
|
2014
Q4 | $16.7M | Buy |
415,743
+74,515
| +22% | +$2.93M | 0.01% | 977 |
|
|
2014
Q3 | $12M | Buy |
341,228
+6,847
| +2% | +$261K | 0.01% | 1126 |
|
|
2014
Q2 | $14.3M | Buy |
334,381
+3,885
| +1% | +$182K | 0.01% | 1040 |
|
|
2014
Q1 | $18.5M | Buy |
330,496
+12,082
| +4% | +$623K | 0.01% | 860 |
|
|
2013
Q4 | $15M | Buy |
318,414
+39,654
| +14% | +$1.72M | 0.01% | 935 |
|
|
2013
Q3 | $11.1M | Sell |
278,760
-1,440
| -0.5% | -$51.1K | 0.01% | 995 |
|
|
2013
Q2 | $9.32M | Buy |
+280,200
| New | +$10.1M | 0.01% | 993 |
|
Other funds holding UFS
Geode Capital Management's UFS Position: Q4 2021 in Review
Geode Capital Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 847,044 shares — an estimated $46.2M sold.
Geode Capital Management first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $61.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Geode Capital Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Geode Capital Management sold 847,044 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $46.2M.
- Geode Capital Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- Geode Capital Management's DOMTAR CORPORATION (New) position peaked at $61.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.