Geode Capital Management
WG

Geode Capital Management’s Willbros Group WG Stock Holding History

Geode Capital Management’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-469,968
Closed -$667K – 4106
2017
Q4 		$667K Sell
469,968
-4,055
-0.9% -$8.49K ﹤0.01% 3250
2017
Q3 		$1.53M Buy
474,023
+157,836
+50% +$379K ﹤0.01% 2897
2017
Q2 		$780K Buy
316,187
+3,444
+1% +$8.79K ﹤0.01% 3198
2017
Q1 		$856K Buy
312,743
+9,936
+3% +$29K ﹤0.01% 3099
2016
Q4 		$981K Buy
302,807
+7,324
+2% +$16.9K ﹤0.01% 3001
2016
Q3 		$555K Buy
295,483
+10,505
+4% +$21.6K ﹤0.01% 3208
2016
Q2 		$720K Buy
284,978
+67,870
+31% +$188K ﹤0.01% 3053
2016
Q1 		$462 Hold
217,108
– – ﹤0.01% 3271
2015
Q4 		$584K Hold
217,108
– – ﹤0.01% 3195
2015
Q3 		$273K Sell
217,108
-100
-0% -$105 ﹤0.01% 3530
2015
Q2 		$278K Sell
217,208
-149,832
-41% -$332K ﹤0.01% 3464
2015
Q1 		$1.21M Buy
367,040
+112,818
+44% +$617K ﹤0.01% 2762
2014
Q4 		$1.59M Sell
254,222
-47,018
-16% -$268K ﹤0.01% 2567
2014
Q3 		$2.51M Buy
301,240
+1,480
+0.5% +$16.2K ﹤0.01% 2222
2014
Q2 		$3.7M Buy
299,760
+57,617
+24% +$686K ﹤0.01% 1978
2014
Q1 		$3.06M Buy
242,143
+5,527
+2% +$52.9K ﹤0.01% 2083
2013
Q4 		$2.23M Buy
236,616
+2,683
+1% +$24.4K ﹤0.01% 2231
2013
Q3 		$2.15M Buy
233,933
+5,297
+2% +$44.5K ﹤0.01% 2124
2013
Q2 		$1.4M Buy
+228,636
New +$1.83M ﹤0.01% 2259

Other funds holding WG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Geode Capital Management's WG Position: Q1 2018 in Review

Geode Capital Management sold out of Willbros Group (WG) in Q1 2018, closing a stake of 469,968 shares — an estimated $667K sold.

Geode Capital Management first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $3.7M in Q2 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • Geode Capital Management reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 469,968 Willbros Group shares in Q1 2018, an estimated $667K.
  • Geode Capital Management first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
  • Geode Capital Management's Willbros Group position peaked at $3.7M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.