Geode Capital Management
VMM

Geode Capital Management’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Geode Capital Management’s Portfolio VMM Stock Details VMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,141
Closed -$370K – 4181
2018
Q3 		$370K Sell
31,141
-23,427
-43% -$289K ﹤0.01% 3569
2018
Q2 		$675K Buy
54,568
+44,196
+426% +$555K ﹤0.01% 3333
2018
Q1 		$130K Buy
+10,372
New +$135K ﹤0.01% 3785

Other funds holding VMM

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management's VMM Position: Q4 2018 in Review

Geode Capital Management sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q4 2018, closing a stake of 31,141 shares — an estimated $370K sold.

Geode Capital Management first reported a position in VMM in Q1 2018 and held it in 3 quarters. The position peaked at $675K in Q2 2018. 32 funds tracked by Wall St. Rank hold VMM as of Q4 2018.

  • Geode Capital Management reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 31,141 Delaware Investments Minnesota Municipal Income Fund II shares in Q4 2018, an estimated $370K.
  • Geode Capital Management first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q1 2018 and held it in 3 quarters.
  • Geode Capital Management's Delaware Investments Minnesota Municipal Income Fund II position peaked at $675K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.