Geode Capital Management
AVG

Geode Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Geode Capital Management’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,123
Closed -$1.3M – 4094
2016
Q3 		$1.3M Buy
52,123
+4,062
+8% +$99.7K ﹤0.01% 2807
2016
Q2 		$912K Buy
48,061
+2,683
+6% +$52.3K ﹤0.01% 2944
2016
Q1 		$941 Sell
45,378
-20,911
-32% -$392K ﹤0.01% 2910
2015
Q4 		$1.33M Sell
66,289
-83,915
-56% -$1.77M ﹤0.01% 2751
2015
Q3 		$3.27M Sell
150,204
-45,262
-23% -$1.15M ﹤0.01% 2124
2015
Q2 		$5.32M Buy
195,466
+21,019
+12% +$512K ﹤0.01% 1846
2015
Q1 		$3.77M Sell
174,447
-28,465
-14% -$599K ﹤0.01% 2020
2014
Q4 		$4M Buy
202,912
+53,017
+35% +$979K ﹤0.01% 1955
2014
Q3 		$2.48M Buy
149,895
+2,172
+1% +$39.4K ﹤0.01% 2232
2014
Q2 		$2.97M Sell
147,723
-490
-0.3% -$9.65K ﹤0.01% 2139
2014
Q1 		$3.1M Sell
148,213
-2,646
-2% -$48.5K ﹤0.01% 2070
2013
Q4 		$2.6M Buy
150,859
+15,351
+11% +$299K ﹤0.01% 2134
2013
Q3 		$3.24M Buy
+135,508
New +$3.02M ﹤0.01% 1876

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Geode Capital Management's AVG Position: Q4 2016 in Review

Geode Capital Management sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 52,123 shares — an estimated $1.3M sold.

Geode Capital Management first reported a position in AVG in Q3 2013 and held it in 13 quarters. The position peaked at $5.32M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Geode Capital Management reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 52,123 AVG Technologies N.V. shares in Q4 2016, an estimated $1.3M.
  • Geode Capital Management first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 13 quarters.
  • Geode Capital Management's AVG Technologies N.V. position peaked at $5.32M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.