Geode Capital Management
GLAD icon

Geode Capital Management’s Gladstone Capital GLAD Stock Holding History

Geode Capital Management’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,699
Closed -$175K – 3847
2014
Q1 		$175K Buy
8,699
+3,184
+58% +$62.7K ﹤0.01% 3523
2013
Q4 		$105K Buy
5,515
+429
+8% +$7.9K ﹤0.01% 3590
2013
Q3 		$89K Buy
+5,086
New +$86.5K ﹤0.01% 3505

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management sold out of Gladstone Capital (GLAD) in Q2 2014, closing a stake of 8,699 shares — an estimated $175K sold.

Geode Capital Management first reported a position in GLAD in Q3 2013 and held it in 3 quarters. The position peaked at $175K in Q1 2014. 73 funds tracked by Wall St. Rank hold GLAD as of Q2 2014.

  • Geode Capital Management reported no remaining Gladstone Capital position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 8,699 Gladstone Capital shares in Q2 2014, an estimated $175K.
  • Geode Capital Management first reported a position in Gladstone Capital in Q3 2013 and held it in 3 quarters.
  • Geode Capital Management's Gladstone Capital position peaked at $175K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2014.

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