Geode Capital Management
CLC

Geode Capital Management’s Clarcor CLC Stock Holding History

Geode Capital Management’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-363,114
Closed -$29.9M – 4123
2016
Q4 		$29.9M Buy
363,114
+38,829
+12% +$2.74M 0.01% 821
2016
Q3 		$21.1M Buy
324,285
+3,061
+1% +$193K 0.01% 966
2016
Q2 		$19.5M Sell
321,224
-25,504
-7% -$1.49M 0.01% 966
2016
Q1 		$20K Buy
346,728
+36,504
+12% +$1.8M 0.01% 923
2015
Q4 		$15.4M Buy
310,224
+2,744
+0.9% +$137K 0.01% 1064
2015
Q3 		$14.7M Buy
307,480
+13,992
+5% +$792K 0.01% 1077
2015
Q2 		$18.3M Buy
293,488
+11,088
+4% +$705K 0.01% 983
2015
Q1 		$18.7M Buy
282,400
+8,705
+3% +$564K 0.01% 966
2014
Q4 		$18.2M Buy
273,695
+1,250
+0.5% +$81.1K 0.01% 929
2014
Q3 		$17.2M Buy
272,445
+1,414
+0.5% +$87.4K 0.01% 909
2014
Q2 		$16.8M Buy
271,031
+2,521
+0.9% +$146K 0.01% 947
2014
Q1 		$15.4M Buy
268,510
+20,275
+8% +$1.17M 0.01% 949
2013
Q4 		$16M Buy
248,235
+20,151
+9% +$1.2M 0.01% 899
2013
Q3 		$12.7M Buy
228,084
+18,959
+9% +$1.05M 0.01% 918
2013
Q2 		$10.9M Buy
+209,125
New +$11M 0.01% 910

Geode Capital Management's CLC Position: Q1 2017 in Review

Geode Capital Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 363,114 shares — an estimated $29.9M sold.

Geode Capital Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $29.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Geode Capital Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 363,114 Clarcor shares in Q1 2017, an estimated $29.9M.
  • Geode Capital Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Clarcor position peaked at $29.9M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.