Geode Capital Management
UIL

Geode Capital Management’s UIL HOLDINGS UIL Stock Holding History

Geode Capital Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-354,437
Closed -$17.8M – 4178
2015
Q3 		$17.8M Buy
354,437
+18,577
+6% +$878K 0.01% 946
2015
Q2 		$15.4M Buy
335,860
+12,690
+4% +$630K 0.01% 1107
2015
Q1 		$16.6M Buy
323,170
+17,565
+6% +$820K 0.01% 1028
2014
Q4 		$13.3M Buy
305,605
+844
+0.3% +$34.3K 0.01% 1110
2014
Q3 		$10.8M Buy
304,761
+1,277
+0.4% +$46.7K 0.01% 1197
2014
Q2 		$11.7M Buy
303,484
+1,867
+0.6% +$68.5K 0.01% 1183
2014
Q1 		$11.1M Buy
301,617
+22,760
+8% +$857K 0.01% 1177
2013
Q4 		$10.8M Buy
278,857
+47,886
+21% +$1.81M 0.01% 1131
2013
Q3 		$8.59M Buy
230,971
+28,461
+14% +$1.1M 0.01% 1178
2013
Q2 		$7.75M Buy
+202,510
New +$8.07M 0.01% 1119

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Geode Capital Management's UIL Position: Q4 2015 in Review

Geode Capital Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 354,437 shares — an estimated $17.8M sold.

Geode Capital Management first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $17.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Geode Capital Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 354,437 UIL HOLDINGS shares in Q4 2015, an estimated $17.8M.
  • Geode Capital Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's UIL HOLDINGS position peaked at $17.8M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.