Geode Capital Management
FDUS icon

Geode Capital Management’s Fidus Investment FDUS Stock Holding History

Geode Capital Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,554
Closed -$242K – 3844
2014
Q1 		$242K Sell
12,554
-2,202
-15% -$45.3K ﹤0.01% 3437
2013
Q4 		$320K Buy
+14,756
New +$301K ﹤0.01% 3263

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YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Geode Capital Management's FDUS Position: Q2 2014 in Review

Geode Capital Management sold out of Fidus Investment (FDUS) in Q2 2014, closing a stake of 12,554 shares — an estimated $242K sold.

Geode Capital Management first reported a position in FDUS in Q4 2013 and held it in 2 quarters. The position peaked at $320K in Q4 2013. 64 funds tracked by Wall St. Rank hold FDUS as of Q2 2014.

  • Geode Capital Management reported no remaining Fidus Investment position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 12,554 Fidus Investment shares in Q2 2014, an estimated $242K.
  • Geode Capital Management first reported a position in Fidus Investment in Q4 2013 and held it in 2 quarters.
  • Geode Capital Management's Fidus Investment position peaked at $320K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.