Geode Capital Management
FWM

Geode Capital Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Geode Capital Management’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-139,952
Closed -$48 – 4122
2016
Q1 		$48 Sell
139,952
-66
-0% -$29 ﹤0.01% 3972
2015
Q4 		$92K Buy
140,018
+132
+0.1% +$146 ﹤0.01% 3900
2015
Q3 		$146K Buy
139,886
+132
+0.1% +$321 ﹤0.01% 3783
2015
Q2 		$497K Buy
139,754
+1,542
+1% +$7.68K ﹤0.01% 3202
2015
Q1 		$935K Sell
138,212
-19,162
-12% -$95.8K ﹤0.01% 2912
2014
Q4 		$495K Buy
157,374
+59,264
+60% +$176K ﹤0.01% 3194
2014
Q3 		$366K Buy
98,110
+22,763
+30% +$115K ﹤0.01% 3306
2014
Q2 		$501K Buy
75,347
+1,680
+2% +$11.2K ﹤0.01% 3165
2014
Q1 		$562K Buy
73,667
+3,130
+4% +$32.2K ﹤0.01% 3101
2013
Q4 		$1.28M Buy
70,537
+1,152
+2% +$24.1K ﹤0.01% 2562
2013
Q3 		$1.77M Buy
69,385
+2,100
+3% +$52.6K ﹤0.01% 2246
2013
Q2 		$1.63M Buy
+67,285
New +$1.38M ﹤0.01% 2161

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management's FWM Position: Q2 2016 in Review

Geode Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 139,952 shares — an estimated $48 sold.

Geode Capital Management first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $1.77M in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Geode Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 139,952 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $48.
  • Geode Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.77M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.