Geode Capital Management
FLTX

Geode Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Geode Capital Management’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,417
Closed -$3.38M – 4096
2016
Q3 		$3.38M Buy
56,417
+11,381
+25% +$622K ﹤0.01% 2214
2016
Q2 		$1.95M Sell
45,036
-18,232
-29% -$727K ﹤0.01% 2503
2016
Q1 		$2.58K Buy
63,268
+16,620
+36% +$688K ﹤0.01% 2279
2015
Q4 		$2.37M Buy
46,648
+2,907
+7% +$161K ﹤0.01% 2353
2015
Q3 		$2.15M Buy
43,741
+2,782
+7% +$133K ﹤0.01% 2395
2015
Q2 		$1.92M Buy
40,959
+9,960
+32% +$441K ﹤0.01% 2525
2015
Q1 		$1.39M Buy
30,999
+1,898
+7% +$75.1K ﹤0.01% 2682
2014
Q4 		$1.03M Buy
29,101
+1,348
+5% +$46.2K ﹤0.01% 2822
2014
Q3 		$846K Buy
27,753
+1,024
+4% +$32.6K ﹤0.01% 2876
2014
Q2 		$864K Buy
26,729
+14,926
+126% +$457K ﹤0.01% 2882
2014
Q1 		$394K Buy
11,803
+2,793
+31% +$106K ﹤0.01% 3248
2013
Q4 		$389K Buy
9,010
+1,527
+20% +$55.8K ﹤0.01% 3184
2013
Q3 		$281K Buy
+7,483
New +$301K ﹤0.01% 3174

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management's FLTX Position: Q4 2016 in Review

Geode Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 56,417 shares — an estimated $3.38M sold.

Geode Capital Management first reported a position in FLTX in Q3 2013 and held it in 13 quarters. The position peaked at $3.38M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Geode Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 56,417 Fleetmatics Group PLC shares in Q4 2016, an estimated $3.38M.
  • Geode Capital Management first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 13 quarters.
  • Geode Capital Management's Fleetmatics Group PLC position peaked at $3.38M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.