Geode Capital Management
VAL

Geode Capital Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Geode Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,582,205
Closed -$1.03M – 4210
2020
Q2 		$1.03M Sell
1,582,205
-8,471
-0.5% -$4.79K ﹤0.01% 3127
2020
Q1 		$715K Buy
1,590,676
+109,496
+7% +$419K ﹤0.01% 3148
2019
Q4 		$9.72M Buy
1,481,180
+19,607
+1% +$95.5K ﹤0.01% 2032
2019
Q3 		$7.03M Buy
+1,461,573
New +$7.85M ﹤0.01% 2169

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Geode Capital Management's VAL Position: Q3 2020 in Review

Geode Capital Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 1,582,205 shares — an estimated $1.03M sold.

Geode Capital Management first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $9.72M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Geode Capital Management reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 1,582,205 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $1.03M.
  • Geode Capital Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Geode Capital Management's Valaris plc Class A Ordinary Share position peaked at $9.72M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.