Geode Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Geode Capital Management’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-589,302	Closed	-$21.5M	–	4188
2015 Q3	$21.5M	Buy	589,302 +16,621	+3%	+$622K	0.01%	849
2015 Q2	$22.9M	Buy	572,681 +32,091	+6%	+$1.33M	0.01%	858
2015 Q1	$22M	Buy	540,590 +33,973	+7%	+$1.17M	0.01%	868
2014 Q4	$12.8M	Buy	506,617 +17,302	+4%	+$360K	0.01%	1145
2014 Q3	$9.55M	Buy	489,315 +4,368	+0.9%	+$93.3K	0.01%	1285
2014 Q2	$11.4M	Buy	484,947 +19,126	+4%	+$443K	0.01%	1208
2014 Q1	$11.4M	Buy	465,821 +221,455	+91%	+$4.4M	0.01%	1164
2013 Q4	$3.92M	Buy	244,366 +31,971	+15%	+$493K	﹤0.01%	1881
2013 Q3	$3.54M	Buy	212,395 +20,547	+11%	+$317K	﹤0.01%	1810
2013 Q2	$2.6M	Buy	+191,848	New	+$2.87M	﹤0.01%	1866

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management's FSL Position: Q4 2015 in Review

Geode Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 589,302 shares — an estimated $21.5M sold.

Geode Capital Management first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $22.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Geode Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 589,302 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $21.5M.
Geode Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Geode Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $22.9M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.