Geode Capital Management
FU

Geode Capital Management’s FAB UNIVERSAL CORP COM FU Stock Holding History

Geode Capital Management’s Portfolio FU Stock Details FU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-55,930
Closed -$171K – 3962
2014
Q2 		$171K Hold
55,930
– – ﹤0.01% 3560
2014
Q1 		$171K Hold
55,930
– – ﹤0.01% 3533
2013
Q4 		$171K Buy
55,930
+105
+0.2% +$600 ﹤0.01% 3480
2013
Q3 		$411K Buy
55,825
+37,088
+198% +$173K ﹤0.01% 3028
2013
Q2 		$69K Buy
+18,737
New +$71.8K ﹤0.01% 3477

Other funds holding FU

Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Geode Capital Management's FU Position: Q3 2014 in Review

Geode Capital Management sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 55,930 shares — an estimated $171K sold.

Geode Capital Management first reported a position in FU in Q2 2013 and held it in 5 quarters. The position peaked at $411K in Q3 2013. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

  • Geode Capital Management reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 55,930 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $171K.
  • Geode Capital Management first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's FAB UNIVERSAL CORP COM position peaked at $411K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.