Geode Capital Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-34,587	Closed	-$655K	–	3932
2014 Q2	$655K	Buy	34,587 +566	+2%	+$10.7K	﹤0.01%	3039
2014 Q1	$642K	Buy	34,021 +1,443	+4%	+$26.8K	﹤0.01%	3027
2013 Q4	$628K	Buy	32,578 +323	+1%	+$6.17K	﹤0.01%	2971
2013 Q3	$610K	Buy	32,255 +1,473	+5%	+$25.5K	﹤0.01%	2843
2013 Q2	$500K	Buy	+30,782	New	+$441K	﹤0.01%	2876

Geode Capital Management's DFZ Position: Q3 2014 in Review

Geode Capital Management sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 34,587 shares — an estimated $655K sold.

Geode Capital Management first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $655K in Q2 2014. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

Geode Capital Management reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
Geode Capital Management sold 34,587 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $655K.
Geode Capital Management first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
Geode Capital Management's BARRY (R.G.) CORPORATION position peaked at $655K in Q2 2014.
0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.