Geode Capital Management
ENVE

Geode Capital Management’s ENVENTIS CORP COM STK ENVE Stock Holding History

Geode Capital Management’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-54,685
Closed -$994K – 4027
2014
Q3 		$994K Buy
54,685
+72
+0.1% +$1.23K ﹤0.01% 2780
2014
Q2 		$864K Buy
54,613
+505
+0.9% +$6.47K ﹤0.01% 2884
2014
Q1 		$692K Buy
54,108
+4,230
+8% +$57.6K ﹤0.01% 2987
2013
Q4 		$639K Buy
49,878
+1,097
+2% +$13.8K ﹤0.01% 2962
2013
Q3 		$555K Buy
48,781
+1,643
+3% +$17.9K ﹤0.01% 2897
2013
Q2 		$501K Buy
+47,138
New +$489K ﹤0.01% 2875

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

Geode Capital Management sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 54,685 shares — an estimated $994K sold.

Geode Capital Management first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $994K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Geode Capital Management reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 54,685 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $994K.
  • Geode Capital Management first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's ENVENTIS CORP COM STK position peaked at $994K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

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