Geode Capital Management
EQY

Geode Capital Management’s Equity One EQY Stock Holding History

Geode Capital Management’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-785,905
Closed -$24.1M – 4122
2016
Q4 		$24.1M Buy
785,905
+9,363
+1% +$274K 0.01% 963
2016
Q3 		$23.8M Buy
776,542
+66,337
+9% +$2.09M 0.01% 893
2016
Q2 		$22.9M Sell
710,205
-31,040
-4% -$909K 0.01% 859
2016
Q1 		$21.2K Buy
741,245
+131,957
+22% +$3.62M 0.01% 892
2015
Q4 		$16.5M Buy
609,288
+69,491
+13% +$1.83M 0.01% 1018
2015
Q3 		$13.1M Sell
539,797
-110,903
-17% -$2.7M 0.01% 1150
2015
Q2 		$15.2M Buy
650,700
+107,258
+20% +$2.69M 0.01% 1118
2015
Q1 		$14.5M Buy
543,442
+92,272
+20% +$2.48M 0.01% 1110
2014
Q4 		$11.4M Buy
451,170
+3,944
+0.9% +$94.3K 0.01% 1225
2014
Q3 		$9.67M Buy
447,226
+41,180
+10% +$959K 0.01% 1279
2014
Q2 		$9.58M Sell
406,046
-34,264
-8% -$780K 0.01% 1334
2014
Q1 		$9.84M Buy
440,310
+57,239
+15% +$1.3M 0.01% 1260
2013
Q4 		$8.6M Buy
383,071
+18,161
+5% +$414K 0.01% 1308
2013
Q3 		$7.98M Buy
364,910
+32,452
+10% +$731K 0.01% 1233
2013
Q2 		$7.52M Buy
+332,458
New +$8.1M 0.01% 1142

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Geode Capital Management's EQY Position: Q1 2017 in Review

Geode Capital Management sold out of Equity One (EQY) in Q1 2017, closing a stake of 785,905 shares — an estimated $24.1M sold.

Geode Capital Management first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $24.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Geode Capital Management reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 785,905 Equity One shares in Q1 2017, an estimated $24.1M.
  • Geode Capital Management first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Equity One position peaked at $24.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.