Geode Capital Management
DWRE

Geode Capital Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Geode Capital Management’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-232,938
Closed -$17.4M – 4136
2016
Q2 		$17.4M Buy
232,938
+15,394
+7% +$832K 0.01% 1035
2016
Q1 		$8.51K Buy
217,544
+7,682
+4% +$298K ﹤0.01% 1505
2015
Q4 		$11.3M Buy
209,862
+5,607
+3% +$293K 0.01% 1288
2015
Q3 		$10.6M Buy
204,255
+2,629
+1% +$162K 0.01% 1307
2015
Q2 		$14.3M Buy
201,626
+22,788
+13% +$1.47M 0.01% 1167
2015
Q1 		$10.9M Buy
178,838
+9,456
+6% +$550K 0.01% 1321
2014
Q4 		$9.75M Buy
169,382
+684
+0.4% +$38.5K 0.01% 1356
2014
Q3 		$8.59M Buy
168,698
+16,223
+11% +$920K 0.01% 1377
2014
Q2 		$10.6M Buy
152,475
+11,468
+8% +$658K 0.01% 1263
2014
Q1 		$9.03M Buy
141,007
+6,914
+5% +$481K 0.01% 1324
2013
Q4 		$8.6M Buy
134,093
+25,595
+24% +$1.43M 0.01% 1307
2013
Q3 		$5.03M Buy
108,498
+71,925
+197% +$3.24M ﹤0.01% 1552
2013
Q2 		$1.55M Buy
+36,573
New +$1.11M ﹤0.01% 2189

Geode Capital Management's DWRE Position: Q3 2016 in Review

Geode Capital Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 232,938 shares — an estimated $17.4M sold.

Geode Capital Management first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Geode Capital Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 232,938 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $17.4M.
  • Geode Capital Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's DEMANDWARE INC COM STK (DE) position peaked at $17.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.