Geode Capital Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,579,814
| Closed | -$42.8M | – | 4087 |
|
|
2017
Q3 | $42.8M | Buy |
3,579,814
+149,495
| +4% | +$1.85M | 0.02% | 759 |
|
|
2017
Q2 | $43.3M | Buy |
3,430,319
+92,317
| +3% | +$1.16M | 0.02% | 715 |
|
|
2017
Q1 | $41.7M | Buy |
3,338,002
+245,432
| +8% | +$3.05M | 0.02% | 719 |
|
|
2016
Q4 | $38.6M | Sell |
3,092,570
-2,325,044
| -43% | -$26.2M | 0.02% | 698 |
|
|
2016
Q3 | $50M | Buy |
5,417,614
+33,158
| +0.6% | +$309K | 0.03% | 571 |
|
|
2016
Q2 | $49.4M | Buy |
5,384,456
+720,196
| +15% | +$6.45M | 0.03% | 543 |
|
|
2016
Q1 | $49.3K | Sell |
4,664,260
-14,096
| -0.3% | -$129K | 0.03% | 535 |
|
|
2015
Q4 | $42.9M | Buy |
4,678,356
+408,048
| +10% | +$4.01M | 0.02% | 567 |
|
|
2015
Q3 | $44.3M | Buy |
4,270,308
+462,448
| +12% | +$4.85M | 0.03% | 536 |
|
|
2015
Q2 | $45.2M | Buy |
3,807,860
+298,344
| +9% | +$3.62M | 0.03% | 556 |
|
|
2015
Q1 | $41.6M | Buy |
3,509,516
+349,975
| +11% | +$4.17M | 0.02% | 577 |
|
|
2014
Q4 | $37.4M | Buy |
3,159,541
+50,686
| +2% | +$550K | 0.02% | 588 |
|
|
2014
Q3 | $33.8M | Buy |
3,108,855
+388,184
| +14% | +$3.78M | 0.02% | 602 |
|
|
2014
Q2 | $25M | Buy |
2,720,671
+118,452
| +5% | +$1.09M | 0.02% | 728 |
|
|
2014
Q1 | $27.6M | Buy |
2,602,219
+33,254
| +1% | +$321K | 0.02% | 668 |
|
|
2013
Q4 | $22.8M | Buy |
2,568,965
+163,281
| +7% | +$1.36M | 0.02% | 716 |
|
|
2013
Q3 | $19.4M | Buy |
2,405,684
+115,226
| +5% | +$825K | 0.02% | 712 |
|
|
2013
Q2 | $13.2M | Buy |
+2,290,458
| New | +$12.8M | 0.01% | 811 |
|
Geode Capital Management's BRCD Position: Q4 2017 in Review
Geode Capital Management sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 3,579,814 shares — an estimated $42.8M sold.
Geode Capital Management first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $50M in Q3 2016. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Geode Capital Management reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Geode Capital Management sold 3,579,814 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $42.8M.
- Geode Capital Management first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- Geode Capital Management's Brocade Communications Systems, Inc. NEW position peaked at $50M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.