Geode Capital Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Geode Capital Management’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88,152	Closed	-$988K	–	4240
2019 Q1	$988K	Buy	+88,152	New	+$965K	﹤0.01%	3167
2017 Q4	–	Sell	-27,836	Closed	-$321K	–	4043
2017 Q3	$321K	Buy	+27,836	New	+$319K	﹤0.01%	3508
2017 Q1	–	Sell	-33,917	Closed	-$389K	–	4087
2016 Q4	$389K	Sell	33,917 -74,449	-69%	-$841K	﹤0.01%	3362
2016 Q3	$1.24M	Buy	+108,366	New	+$1.25M	﹤0.01%	2832
2016 Q2	–	Hold	0	–	–	–	2782
2016 Q1	–	Hold	0	–	–	–	2727
2015 Q4	–	Hold	0	–	–	–	3471
2015 Q3	–	Hold	0	–	–	–	3357
2015 Q2	–	Hold	0	–	–	–	3353
2015 Q1	–	Hold	0	–	–	–	2987
2014 Q4	–	Hold	0	–	–	–	3182
2014 Q3	–	Hold	0	–	–	–	3561
2014 Q1	–	Hold	0	–	–	–	3618

Other funds holding WIA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management's WIA Position: Q2 2019 in Review

Geode Capital Management sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2019, closing a stake of 88,152 shares — an estimated $988K sold.

Geode Capital Management first reported a position in WIA in Q3 2016 and held it in 4 quarters. The position peaked at $1.24M in Q3 2016. 60 funds tracked by Wall St. Rank hold WIA as of Q2 2019.

Geode Capital Management reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 88,152 Western Asset Inflation-Linked Income Fund shares in Q2 2019, an estimated $988K.
Geode Capital Management first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2016 and held it in 4 quarters.
Geode Capital Management's Western Asset Inflation-Linked Income Fund position peaked at $1.24M in Q3 2016.
60 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.