Geode Capital Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,174	Closed	-$246K	–	4240
2015 Q3	$246K	Sell	11,174 -240	-2%	-$5.26K	﹤0.01%	3588
2015 Q2	$235K	Sell	11,414 -11,000	-49%	-$247K	﹤0.01%	3528
2015 Q1	$501K	Sell	22,414 -319	-1%	-$6.78K	﹤0.01%	3195
2014 Q4	$411K	Buy	22,733 +422	+2%	+$7.35K	﹤0.01%	3275
2014 Q3	$385K	Sell	22,311 -150	-0.7%	-$2.55K	﹤0.01%	3278
2014 Q2	$378K	Buy	22,461 +945	+4%	+$16.7K	﹤0.01%	3288
2014 Q1	$390K	Sell	21,516 -900	-4%	-$15K	﹤0.01%	3257
2013 Q4	$332K	Buy	+22,416	New	+$335K	﹤0.01%	3251

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management's DEG Position: Q4 2015 in Review

Geode Capital Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2015, closing a stake of 11,174 shares — an estimated $246K sold.

Geode Capital Management first reported a position in DEG in Q4 2013 and held it in 8 quarters. The position peaked at $501K in Q1 2015. 84 funds tracked by Wall St. Rank hold DEG as of Q4 2015.

Geode Capital Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 11,174 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2015, an estimated $246K.
Geode Capital Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2013 and held it in 8 quarters.
Geode Capital Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $501K in Q1 2015.
84 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.