Geode Capital Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-469,777
| Closed | -$41.7M | – | 4195 |
|
|
2018
Q2 | $41.7M | Buy |
469,777
+34,201
| +8% | +$2.98M | 0.01% | 867 |
|
|
2018
Q1 | $36.4M | Buy |
435,576
+10,295
| +2% | +$865K | 0.01% | 879 |
|
|
2017
Q4 | $36.5M | Sell |
425,281
-22,518
| -5% | -$1.92M | 0.01% | 874 |
|
|
2017
Q3 | $37.7M | Buy |
447,799
+18,680
| +4% | +$1.58M | 0.01% | 813 |
|
|
2017
Q2 | $35.8M | Buy |
429,119
+18,840
| +5% | +$1.56M | 0.01% | 818 |
|
|
2017
Q1 | $33.9M | Buy |
410,279
+50,288
| +14% | +$4.09M | 0.01% | 817 |
|
|
2016
Q4 | $27.5M | Buy |
359,991
+14,295
| +4% | +$962K | 0.01% | 876 |
|
|
2016
Q3 | $21.7M | Buy |
345,696
+5,086
| +1% | +$338K | 0.01% | 949 |
|
|
2016
Q2 | $24.1M | Buy |
340,610
+12,520
| +4% | +$848K | 0.01% | 827 |
|
|
2016
Q1 | $23.7K | Buy |
328,090
+21,993
| +7% | +$1.47M | 0.01% | 823 |
|
|
2015
Q4 | $19.3M | Buy |
306,097
+849
| +0.3% | +$51.8K | 0.01% | 917 |
|
|
2015
Q3 | $17.6M | Buy |
305,248
+7,175
| +2% | +$395K | 0.01% | 952 |
|
|
2015
Q2 | $16.2M | Buy |
298,073
+13,122
| +5% | +$734K | 0.01% | 1072 |
|
|
2015
Q1 | $16.1M | Buy |
284,951
+7,430
| +3% | +$409K | 0.01% | 1057 |
|
|
2014
Q4 | $15.2M | Buy |
277,521
+1,554
| +0.6% | +$75.3K | 0.01% | 1042 |
|
|
2014
Q3 | $11.6M | Buy |
275,967
+1,233
| +0.4% | +$51.6K | 0.01% | 1146 |
|
|
2014
Q2 | $11.8M | Buy |
274,734
+8,108
| +3% | +$326K | 0.01% | 1179 |
|
|
2014
Q1 | $10.7M | Buy |
266,626
+13,458
| +5% | +$519K | 0.01% | 1208 |
|
|
2013
Q4 | $10.1M | Buy |
253,168
+18,098
| +8% | +$753K | 0.01% | 1173 |
|
|
2013
Q3 | $10M | Buy |
235,070
+8,337
| +4% | +$363K | 0.01% | 1067 |
|
|
2013
Q2 | $9.8M | Buy |
+226,733
| New | +$9.99M | 0.01% | 967 |
|
Other funds holding WGL
Geode Capital Management's WGL Position: Q3 2018 in Review
Geode Capital Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 469,777 shares — an estimated $41.7M sold.
Geode Capital Management first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $41.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Geode Capital Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Geode Capital Management sold 469,777 Wgl Holdings shares in Q3 2018, an estimated $41.7M.
- Geode Capital Management first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Geode Capital Management's Wgl Holdings position peaked at $41.7M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.