Geode Capital Management’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Geode Capital Management’s Portfolio CWTR Stock Details CWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-55,976	Closed	-$8K	–	3903
2014 Q1	$8K	Hold	55,976	–	–	﹤0.01%	3810
2013 Q4	$41K	Sell	55,976 -961	-2%	-$974	﹤0.01%	3711
2013 Q3	$98K	Buy	56,937 +112	+0.2%	+$263	﹤0.01%	3492
2013 Q2	$142K	Buy	+56,825	New	+$187K	﹤0.01%	3336

Other funds holding CWTR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management's CWTR Position: Q2 2014 in Review

Geode Capital Management sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q2 2014, closing a stake of 55,976 shares — an estimated $8K sold.

Geode Capital Management first reported a position in CWTR in Q2 2013 and held it in 4 quarters. The position peaked at $142K in Q2 2013. 8 funds tracked by Wall St. Rank hold CWTR as of Q2 2014.

Geode Capital Management reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
Geode Capital Management sold 55,976 COLDWATER CREEK INC COM STK NEW (DE) shares in Q2 2014, an estimated $8K.
Geode Capital Management first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
Geode Capital Management's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $142K in Q2 2013.
8 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.