Geode Capital Management
CDI

Geode Capital Management’s CDI Corp. CDI Stock Holding History

Geode Capital Management’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-67,558
Closed -$395K – 4103
2017
Q2 		$395K Hold
67,558
– – ﹤0.01% 3438
2017
Q1 		$577K Hold
67,558
– – ﹤0.01% 3253
2016
Q4 		$499K Hold
67,558
– – ﹤0.01% 3263
2016
Q3 		$383K Hold
67,558
– – ﹤0.01% 3356
2016
Q2 		$412K Sell
67,558
-24,188
-26% -$155K ﹤0.01% 3299
2016
Q1 		$575 Sell
91,746
-300
-0.3% -$1.57K ﹤0.01% 3151
2015
Q4 		$621K Sell
92,046
-919
-1% -$6.92K ﹤0.01% 3166
2015
Q3 		$794K Buy
92,965
+9,771
+12% +$104K ﹤0.01% 3001
2015
Q2 		$1.08M Buy
83,194
+5,821
+8% +$77.8K ﹤0.01% 2851
2015
Q1 		$1.09M Buy
77,373
+7,467
+11% +$122K ﹤0.01% 2837
2014
Q4 		$1.24M Buy
69,906
+865
+1% +$14.5K ﹤0.01% 2715
2014
Q3 		$1M Buy
69,041
+453
+0.7% +$6.74K ﹤0.01% 2775
2014
Q2 		$987K Buy
68,588
+3,716
+6% +$55.9K ﹤0.01% 2816
2014
Q1 		$1.11M Buy
64,872
+9,440
+17% +$168K ﹤0.01% 2723
2013
Q4 		$1.03M Buy
55,432
+11,746
+27% +$191K ﹤0.01% 2695
2013
Q3 		$669K Buy
43,686
+1,721
+4% +$25.6K ﹤0.01% 2805
2013
Q2 		$594K Buy
+41,965
New +$625K ﹤0.01% 2772

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Geode Capital Management's CDI Position: Q3 2017 in Review

Geode Capital Management sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 67,558 shares — an estimated $395K sold.

Geode Capital Management first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $1.24M in Q4 2014. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Geode Capital Management reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 67,558 CDI Corp. shares in Q3 2017, an estimated $395K.
  • Geode Capital Management first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's CDI Corp. position peaked at $1.24M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.