Geode Capital Management
DTRM

Geode Capital Management’s Determine, Inc. Common Stock DTRM Stock Holding History

Geode Capital Management’s Portfolio DTRM Stock Details DTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-73,362
Closed -$52K – 4197
2018
Q3 		$52K Hold
73,362
– – ﹤0.01% 4025
2018
Q2 		$103K Hold
73,362
– – ﹤0.01% 3862
2018
Q1 		$104K Sell
73,362
-406
-0.6% -$688 ﹤0.01% 3829
2017
Q4 		$133K Hold
73,768
– – ﹤0.01% 3760
2017
Q3 		$158K Hold
73,768
– – ﹤0.01% 3723
2017
Q2 		$196K Sell
73,768
-245
-0.3% -$817 ﹤0.01% 3694
2017
Q1 		$253K Hold
74,013
– – ﹤0.01% 3571
2016
Q4 		$136K Hold
74,013
– – ﹤0.01% 3720
2016
Q3 		$133K Hold
74,013
– – ﹤0.01% 3731
2016
Q2 		$112K Hold
74,013
– – ﹤0.01% 3770
2016
Q1 		$136 Hold
74,013
– – ﹤0.01% 3745
2015
Q4 		$191K Hold
74,013
– – ﹤0.01% 3701
2015
Q3 		$290K Buy
74,013
+55,646
+303% +$239K ﹤0.01% 3509
2015
Q2 		$96K Hold
18,367
– – ﹤0.01% 3780
2015
Q1 		$119K Hold
18,367
– – ﹤0.01% 3723
2014
Q4 		$95K Hold
18,367
– – ﹤0.01% 3796
2014
Q3 		$110K Buy
+18,367
New +$108K ﹤0.01% 3733

Other funds holding DTRM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's DTRM Position: Q4 2018 in Review

Geode Capital Management sold out of Determine, Inc. Common Stock (DTRM) in Q4 2018, closing a stake of 73,362 shares — an estimated $52K sold.

Geode Capital Management first reported a position in DTRM in Q3 2014 and held it in 17 quarters. The position peaked at $290K in Q3 2015. 3 funds tracked by Wall St. Rank hold DTRM as of Q4 2018.

  • Geode Capital Management reported no remaining Determine, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 73,362 Determine, Inc. Common Stock shares in Q4 2018, an estimated $52K.
  • Geode Capital Management first reported a position in Determine, Inc. Common Stock in Q3 2014 and held it in 17 quarters.
  • Geode Capital Management's Determine, Inc. Common Stock position peaked at $290K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.