Geode Capital Management
DWSN

Geode Capital Management’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Geode Capital Management’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41,656
Closed -$509K – 4056
2014
Q4 		$509K Buy
41,656
+90
+0.2% +$1.34K ﹤0.01% 3185
2014
Q3 		$755K Buy
41,566
+60
+0.1% +$1.45K ﹤0.01% 2956
2014
Q2 		$1.19M Buy
41,506
+282
+0.7% +$7.88K ﹤0.01% 2693
2014
Q1 		$1.15M Sell
41,224
-2,560
-6% -$78.8K ﹤0.01% 2691
2013
Q4 		$1.48M Sell
43,784
-6,954
-14% -$217K ﹤0.01% 2482
2013
Q3 		$1.65M Buy
50,738
+4,875
+11% +$179K ﹤0.01% 2287
2013
Q2 		$1.69M Buy
+45,863
New +$1.57M ﹤0.01% 2146

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Geode Capital Management sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 41,656 shares — an estimated $509K sold.

Geode Capital Management first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $1.69M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Geode Capital Management reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 41,656 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $509K.
  • Geode Capital Management first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's DAWSON GEOPHYSICAL CO position peaked at $1.69M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

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