Geode Capital Management
END

Geode Capital Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Geode Capital Management’s Portfolio END Stock Details END Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-327,636
Closed -$97K – 4029
2014
Q3 		$97K Buy
327,636
+128,715
+65% +$124K ﹤0.01% 3757
2014
Q2 		$272K Sell
198,921
-32,306
-14% -$75K ﹤0.01% 3414
2014
Q1 		$751K Buy
231,227
+10,396
+5% +$53.9K ﹤0.01% 2947
2013
Q4 		$1.16M Buy
220,831
+27,234
+14% +$146K ﹤0.01% 2628
2013
Q3 		$1.04M Buy
193,597
+6,463
+3% +$31.5K ﹤0.01% 2569
2013
Q2 		$719K Buy
+187,134
New +$586K ﹤0.01% 2654

Other funds holding END

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Geode Capital Management sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 327,636 shares — an estimated $97K sold.

Geode Capital Management first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q4 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • Geode Capital Management reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 327,636 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $97K.
  • Geode Capital Management first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1.16M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

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