Geode Capital Management’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-49,525	Closed	-$195K	–	4005
2014 Q4	$195K	Hold	49,525	–	–	﹤0.01%	3591
2014 Q3	$328K	Buy	49,525 +23,017	+87%	+$146K	﹤0.01%	3358
2014 Q2	$114K	Sell	26,508 -24,803	-48%	-$143K	﹤0.01%	3668
2014 Q1	$445K	Buy	51,311 +880	+2%	+$11.1K	﹤0.01%	3203
2013 Q4	$789K	Buy	50,431 +2,076	+4%	+$35.2K	﹤0.01%	2861
2013 Q3	$923K	Buy	48,355 +2,114	+5%	+$45.7K	﹤0.01%	2638
2013 Q2	$768K	Buy	+46,241	New	+$827K	﹤0.01%	2620

Other funds holding DRL

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Geode Capital Management's DRL Position: Q1 2015 in Review

Geode Capital Management sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q1 2015, closing a stake of 49,525 shares — an estimated $195K sold.

Geode Capital Management first reported a position in DRL in Q2 2013 and held it in 7 quarters. The position peaked at $923K in Q3 2013. 2 funds tracked by Wall St. Rank hold DRL as of Q1 2015.

Geode Capital Management reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 49,525 DORAL FINANCIAL CORPORATION (NEW) shares in Q1 2015, an estimated $195K.
Geode Capital Management first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 7 quarters.
Geode Capital Management's DORAL FINANCIAL CORPORATION (NEW) position peaked at $923K in Q3 2013.
2 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.