Geode Capital Management
DLIA

Geode Capital Management’s DELIA*S INC DLIA Stock Holding History

Geode Capital Management’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-198,666
Closed -$54K – 4042
2014
Q3 		$54K Buy
198,666
+164
+0.1% +$84 ﹤0.01% 3831
2014
Q2 		$152K Sell
198,502
-82
-0% -$63 ﹤0.01% 3597
2014
Q1 		$166K Buy
198,584
+81,765
+70% +$74.4K ﹤0.01% 3541
2013
Q4 		$102K Buy
116,819
+164
+0.1% +$196 ﹤0.01% 3599
2013
Q3 		$141K Buy
116,655
+44,047
+61% +$56.3K ﹤0.01% 3427
2013
Q2 		$72K Buy
+72,608
New +$65.2K ﹤0.01% 3471

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

Geode Capital Management sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 198,666 shares — an estimated $54K sold.

Geode Capital Management first reported a position in DLIA in Q2 2013 and held it in 6 quarters. The position peaked at $166K in Q1 2014. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

  • Geode Capital Management reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 198,666 DELIA*S INC shares in Q4 2014, an estimated $54K.
  • Geode Capital Management first reported a position in DELIA*S INC in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's DELIA*S INC position peaked at $166K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

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