Geode Capital Management
BIRT

Geode Capital Management’s Actuate Corp BIRT Stock Holding History

Geode Capital Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-247,228
Closed -$1.63M – 4037
2014
Q4 		$1.63M Sell
247,228
-504
-0.2% -$2.35K ﹤0.01% 2552
2014
Q3 		$966K Buy
247,732
+8,621
+4% +$37.6K ﹤0.01% 2796
2014
Q2 		$1.14M Sell
239,111
-33,556
-12% -$164K ﹤0.01% 2722
2014
Q1 		$1.64M Buy
272,667
+37,185
+16% +$245K ﹤0.01% 2458
2013
Q4 		$1.81M Sell
235,482
-10,047
-4% -$77.1K ﹤0.01% 2358
2013
Q3 		$1.8M Buy
245,529
+7,718
+3% +$56.2K ﹤0.01% 2234
2013
Q2 		$1.58M Buy
+237,811
New +$1.5M ﹤0.01% 2182

Geode Capital Management's BIRT Position: Q1 2015 in Review

Geode Capital Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 247,228 shares — an estimated $1.63M sold.

Geode Capital Management first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Geode Capital Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 247,228 Actuate Corp shares in Q1 2015, an estimated $1.63M.
  • Geode Capital Management first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's Actuate Corp position peaked at $1.81M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.