Geode Capital Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-415,407
| Closed | -$8.85M | – | 4114 |
|
|
2017
Q4 | $8.85M | Buy |
415,407
+2,799
| +0.7% | +$60.1K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $8.83M | Buy |
412,608
+7,337
| +2% | +$111K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $6.12M | Sell |
405,271
-2,371
| -0.6% | -$33.8K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $5.95M | Buy |
407,642
+21,480
| +6% | +$330K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $6.56M | Buy |
386,162
+37,680
| +11% | +$630K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $5.29M | Sell |
348,482
-2,597
| -0.7% | -$36.9K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $4.62M | Sell |
351,079
-17,248
| -5% | -$255K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $5.16K | Buy |
368,327
+31,318
| +9% | +$477K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $5.81M | Buy |
337,009
+2,509
| +0.8% | +$41.9K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $5.21M | Buy |
334,500
+2,051
| +0.6% | +$34.3K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $6.44M | Buy |
332,449
+2,018
| +0.6% | +$43.2K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $6.96M | Buy |
330,431
+16,139
| +5% | +$327K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $6.53M | Buy |
314,292
+2,018
| +0.6% | +$40.9K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $6.05M | Buy |
312,274
+939
| +0.3% | +$20K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $6.95M | Buy |
311,335
+1,415
| +0.5% | +$30.1K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $6.76M | Buy |
309,920
+22,669
| +8% | +$463K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $5.91M | Buy |
287,251
+17,933
| +7% | +$358K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $5.11M | Buy |
269,318
+15,805
| +6% | +$283K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $4.23M | Buy |
+253,513
| New | +$4.38M | ﹤0.01% | 1528 |
|
Geode Capital Management's CCC Position: Q1 2018 in Review
Geode Capital Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 415,407 shares — an estimated $8.85M sold.
Geode Capital Management first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $8.85M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Geode Capital Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 415,407 Calgon Carbon Corp shares in Q1 2018, an estimated $8.85M.
- Geode Capital Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Geode Capital Management's Calgon Carbon Corp position peaked at $8.85M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.