Geode Capital Management
CNVR

Geode Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Geode Capital Management’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-356,703
Closed -$12.2M – 4000
2014
Q3 		$12.2M Buy
356,703
+10,200
+3% +$278K 0.01% 1113
2014
Q2 		$8.8M Sell
346,503
-14,859
-4% -$371K 0.01% 1401
2014
Q1 		$10.2M Buy
361,362
+4,185
+1% +$100K 0.01% 1239
2013
Q4 		$8.35M Sell
357,177
-108,574
-23% -$2.28M 0.01% 1333
2013
Q3 		$9.71M Buy
465,751
+138,448
+42% +$3.14M 0.01% 1091
2013
Q2 		$8.08M Buy
+327,303
New +$8.9M 0.01% 1084

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

Geode Capital Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 356,703 shares — an estimated $12.2M sold.

Geode Capital Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Geode Capital Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 356,703 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $12.2M.
  • Geode Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's CONVERSANT INC COM STK (DE) position peaked at $12.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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