Geode Capital Management
VTTI

Geode Capital Management’s VTTI Energy Partners LP VTTI Stock Holding History

Geode Capital Management’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,244
Closed -$730K – 4098
2016
Q4 		$730K Buy
+45,244
New +$793K ﹤0.01% 3132

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HFA
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KACA
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TCA
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SCA
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UBS Group
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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Geode Capital Management's VTTI Position: Q1 2017 in Review

Geode Capital Management sold out of VTTI Energy Partners LP (VTTI) in Q1 2017, closing a stake of 45,244 shares — an estimated $730K sold.

Geode Capital Management first reported a position in VTTI in Q4 2016 and held it in 1 quarter. The position peaked at $730K in Q4 2016. 71 funds tracked by Wall St. Rank hold VTTI as of Q1 2017.

  • Geode Capital Management reported no remaining VTTI Energy Partners LP position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 45,244 VTTI Energy Partners LP shares in Q1 2017, an estimated $730K.
  • Geode Capital Management first reported a position in VTTI Energy Partners LP in Q4 2016 and held it in 1 quarter.
  • Geode Capital Management's VTTI Energy Partners LP position peaked at $730K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.