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Cooke & Bieler’s Geospace Technologies GEOS Stock Holding History

Cooke & Bieler’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-127,476
Closed -$2.09M – 103
2016
Q2 		$2.09M Sell
127,476
-58,400
-31% -$951K 0.05% 86
2016
Q1 		$2.29M Sell
185,876
-148,060
-44% -$1.63M 0.05% 88
2015
Q4 		$4.7M Buy
333,936
+160,916
+93% +$2.29M 0.1% 86
2015
Q3 		$2.39M Buy
173,020
+142,130
+460% +$2.36M 0.06% 86
2015
Q2 		$712K Sell
30,890
-68,910
-69% -$1.44M 0.02% 93
2015
Q1 		$1.65M Buy
99,800
+37,630
+61% +$781K 0.04% 82
2014
Q4 		$1.65M Buy
62,170
+51,680
+493% +$1.5M 0.04% 83
2014
Q3 		$369K Buy
+10,490
New +$440K 0.01% 102

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler's GEOS Position: Q3 2016 in Review

Cooke & Bieler sold out of Geospace Technologies (GEOS) in Q3 2016, closing a stake of 127,476 shares — an estimated $2.09M sold.

Cooke & Bieler first reported a position in GEOS in Q3 2014 and held it in 8 quarters. The position peaked at $4.7M in Q4 2015. 96 funds tracked by Wall St. Rank hold GEOS as of Q3 2016.

  • Cooke & Bieler reported no remaining Geospace Technologies position as of Q3 2016 after selling out during the quarter.
  • Cooke & Bieler sold 127,476 Geospace Technologies shares in Q3 2016, an estimated $2.09M.
  • Cooke & Bieler first reported a position in Geospace Technologies in Q3 2014 and held it in 8 quarters.
  • Cooke & Bieler's Geospace Technologies position peaked at $4.7M in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2016.

Based on Cooke & Bieler's 13F filing for Q3 2016, filed 26 Oct 2016.