Geode Capital Management
VE

Geode Capital Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Geode Capital Management’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,143
Closed -$312K – 3829
2013
Q4 		$312K Buy
+19,143
New +$321K ﹤0.01% 3271

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's VE Position: Q1 2014 in Review

Geode Capital Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2014, closing a stake of 19,143 shares — an estimated $312K sold.

Geode Capital Management first reported a position in VE in Q4 2013 and held it in 1 quarter. The position peaked at $312K in Q4 2013. 101 funds tracked by Wall St. Rank hold VE as of Q1 2014.

  • Geode Capital Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2014 after selling out during the quarter.
  • Geode Capital Management sold 19,143 VEOLIA ENVIRONNEMENT shares in Q1 2014, an estimated $312K.
  • Geode Capital Management first reported a position in VEOLIA ENVIRONNEMENT in Q4 2013 and held it in 1 quarter.
  • Geode Capital Management's VEOLIA ENVIRONNEMENT position peaked at $312K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2014.

Based on Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.