Geode Capital Management
CALL

Geode Capital Management’s magicJack VocalTec Ltd CALL Stock Holding History

Geode Capital Management’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,264
Closed -$151K – 4223
2018
Q3 		$151K Hold
18,264
– – ﹤0.01% 3838
2018
Q2 		$156K Buy
+18,264
New +$154K ﹤0.01% 3780
2016
Q4 		– Sell
-23,429
Closed -$141K – 4066
2016
Q3 		$141K Sell
23,429
-15,638
-40% -$96.1K ﹤0.01% 3708
2016
Q2 		$244K Sell
39,067
-23,406
-37% -$143K ﹤0.01% 3515
2016
Q1 		$409 Buy
62,473
+43,895
+236% +$337K ﹤0.01% 3330
2015
Q4 		$174K Buy
+18,578
New +$189K ﹤0.01% 3730
2015
Q2 		– Sell
-19,543
Closed -$133K – 4001
2015
Q1 		$133K Buy
19,543
+2,912
+18% +$22K ﹤0.01% 3694
2014
Q4 		$135K Buy
16,631
+138
+0.8% +$1.19K ﹤0.01% 3714
2014
Q3 		$162K Buy
16,493
+92
+0.6% +$1.16K ﹤0.01% 3641
2014
Q2 		$247K Buy
16,401
+70
+0.4% +$1.18K ﹤0.01% 3444
2014
Q1 		$346K Buy
16,331
+4,027
+33% +$68.8K ﹤0.01% 3303
2013
Q4 		$146K Buy
12,304
+1,307
+12% +$16.2K ﹤0.01% 3513
2013
Q3 		$142K Buy
+10,997
New +$158K ﹤0.01% 3426

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management's CALL Position: Q4 2018 in Review

Geode Capital Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 18,264 shares — an estimated $151K sold.

Geode Capital Management first reported a position in CALL in Q3 2013 and held it in 13 quarters. The position peaked at $346K in Q1 2014. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • Geode Capital Management reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 18,264 magicJack VocalTec Ltd shares in Q4 2018, an estimated $151K.
  • Geode Capital Management first reported a position in magicJack VocalTec Ltd in Q3 2013 and held it in 13 quarters.
  • Geode Capital Management's magicJack VocalTec Ltd position peaked at $346K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.