Geode Capital Management
ADVS

Geode Capital Management’s Advent Software Inc ADVS Stock Holding History

Geode Capital Management’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-292,035
Closed -$12.9M – 4193
2015
Q2 		$12.9M Buy
292,035
+9,625
+3% +$421K 0.01% 1235
2015
Q1 		$12.5M Sell
282,410
-71,569
-20% -$2.94M 0.01% 1216
2014
Q4 		$10.8M Sell
353,979
-17
-0% -$543 0.01% 1265
2014
Q3 		$11.2M Sell
353,996
-1,982
-0.6% -$63.8K 0.01% 1170
2014
Q2 		$11.6M Buy
355,978
+14,306
+4% +$424K 0.01% 1197
2014
Q1 		$10M Buy
341,672
+22,809
+7% +$727K 0.01% 1248
2013
Q4 		$11.2M Buy
318,863
+46,949
+17% +$1.59M 0.01% 1111
2013
Q3 		$8.63M Buy
271,914
+124,819
+85% +$3.72M 0.01% 1175
2013
Q2 		$5.16M Buy
+147,095
New +$4.47M ﹤0.01% 1399

Geode Capital Management's ADVS Position: Q3 2015 in Review

Geode Capital Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 292,035 shares — an estimated $12.9M sold.

Geode Capital Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Geode Capital Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 292,035 Advent Software Inc shares in Q3 2015, an estimated $12.9M.
  • Geode Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's Advent Software Inc position peaked at $12.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.