Geode Capital Management
BTM

Geode Capital Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Geode Capital Management’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,217
Closed -$12K – 4036
2014
Q3 		$12K Hold
17,217
– – ﹤0.01% 3912
2014
Q2 		$14K Hold
17,217
– – ﹤0.01% 3835
2014
Q1 		$22K Sell
17,217
-742
-4% -$948 ﹤0.01% 3799
2013
Q4 		$28K Buy
17,959
+742
+4% +$1.16K ﹤0.01% 3739
2013
Q3 		$32K Hold
17,217
– – ﹤0.01% 3618
2013
Q2 		$31K Buy
+17,217
New +$31K ﹤0.01% 3565

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Geode Capital Management's BTM Position: Q4 2014 in Review

Geode Capital Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 17,217 shares — an estimated $12K sold.

Geode Capital Management first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Geode Capital Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 17,217 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $12K.
  • Geode Capital Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $32K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.