Geode Capital Management
EXL

Geode Capital Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Geode Capital Management’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-403,116
Closed -$6.36M – 4178
2015
Q2 		$6.36M Buy
403,116
+23,465
+6% +$368K ﹤0.01% 1740
2015
Q1 		$5.32M Buy
379,651
+77,280
+26% +$1.07M ﹤0.01% 1825
2014
Q4 		$4.05M Buy
302,371
+8,391
+3% +$107K ﹤0.01% 1948
2014
Q3 		$3.46M Buy
293,980
+38,169
+15% +$489K ﹤0.01% 1996
2014
Q2 		$3.41M Buy
255,811
+3,589
+1% +$46.5K ﹤0.01% 2031
2014
Q1 		$3.2M Buy
252,222
+26,855
+12% +$321K ﹤0.01% 2056
2013
Q4 		$2.57M Buy
225,367
+836
+0.4% +$9.88K ﹤0.01% 2139
2013
Q3 		$2.69M Buy
224,531
+5,817
+3% +$73.3K ﹤0.01% 1993
2013
Q2 		$2.8M Buy
+218,714
New +$3.08M ﹤0.01% 1821

Geode Capital Management's EXL Position: Q3 2015 in Review

Geode Capital Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 403,116 shares — an estimated $6.36M sold.

Geode Capital Management first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $6.36M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Geode Capital Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 403,116 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $6.36M.
  • Geode Capital Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's EXCEL TRUST , INC COM STK position peaked at $6.36M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.