Geode Capital Management
WAC

Geode Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Geode Capital Management’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-213,188
Closed -$126K – 4062
2017
Q3 		$126K Sell
213,188
-1,231
-0.6% -$714 ﹤0.01% 3776
2017
Q2 		$203K Sell
214,419
-32,888
-13% -$37.9K ﹤0.01% 3680
2017
Q1 		$267K Buy
247,307
+5,131
+2% +$15.8K ﹤0.01% 3550
2016
Q4 		$1.15M Buy
242,176
+4,188
+2% +$22.7K ﹤0.01% 2923
2016
Q3 		$966K Buy
237,988
+19,682
+9% +$62K ﹤0.01% 2956
2016
Q2 		$602K Sell
218,306
-15,771
-7% -$85.2K ﹤0.01% 3143
2016
Q1 		$1.79K Buy
234,077
+1,997
+0.9% +$18.2K ﹤0.01% 2540
2015
Q4 		$3.3M Buy
232,080
+2,566
+1% +$35.1K ﹤0.01% 2158
2015
Q3 		$3.73M Buy
229,514
+6,645
+3% +$120K ﹤0.01% 2028
2015
Q2 		$5.1M Buy
222,869
+4,941
+2% +$94.1K ﹤0.01% 1871
2015
Q1 		$3.52M Buy
217,928
+15,240
+8% +$257K ﹤0.01% 2070
2014
Q4 		$3.35M Sell
202,688
-582
-0.3% -$11.2K ﹤0.01% 2073
2014
Q3 		$4.46M Buy
203,270
+5,485
+3% +$144K ﹤0.01% 1837
2014
Q2 		$5.89M Buy
197,785
+10,434
+6% +$298K ﹤0.01% 1681
2014
Q1 		$5.59M Buy
187,351
+12,454
+7% +$374K ﹤0.01% 1691
2013
Q4 		$6.18M Buy
174,897
+6,051
+4% +$228K ﹤0.01% 1541
2013
Q3 		$6.68M Buy
168,846
+11,474
+7% +$441K 0.01% 1360
2013
Q2 		$5.32M Buy
+157,372
New +$5.59M ﹤0.01% 1378

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Geode Capital Management's WAC Position: Q4 2017 in Review

Geode Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 213,188 shares — an estimated $126K sold.

Geode Capital Management first reported a position in WAC in Q2 2013 and held it in 18 quarters. The position peaked at $6.68M in Q3 2013. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • Geode Capital Management reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 213,188 Walter Investment Mgt Corp shares in Q4 2017, an estimated $126K.
  • Geode Capital Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's Walter Investment Mgt Corp position peaked at $6.68M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.