Geode Capital Management
WPZ

Geode Capital Management’s Williams Partners L.P. WPZ Stock Holding History

Geode Capital Management’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-42,929
Closed -$877 – 4160
2016
Q1 		$877 Buy
+42,929
New +$842K ﹤0.01% 2951
2015
Q4 		– Sell
-10,000
Closed -$319K – 4232
2015
Q3 		$319K Hold
10,000
– – ﹤0.01% 3454
2015
Q2 		$484K Buy
+10,000
New +$519K ﹤0.01% 3218

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Geode Capital Management's WPZ Position: Q2 2016 in Review

Geode Capital Management sold out of Williams Partners L.P. (WPZ) in Q2 2016, closing a stake of 42,929 shares — an estimated $877 sold.

Geode Capital Management first reported a position in WPZ in Q2 2015 and held it in 3 quarters. The position peaked at $484K in Q2 2015. 257 funds tracked by Wall St. Rank hold WPZ as of Q2 2016.

  • Geode Capital Management reported no remaining Williams Partners L.P. position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 42,929 Williams Partners L.P. shares in Q2 2016, an estimated $877.
  • Geode Capital Management first reported a position in Williams Partners L.P. in Q2 2015 and held it in 3 quarters.
  • Geode Capital Management's Williams Partners L.P. position peaked at $484K in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.