Geode Capital Management
GRX.RT

Geode Capital Management’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

Geode Capital Management’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18,587
Closed -$3K – 3702
2013
Q2 		$3K Buy
+18,587
New +$3.2K ﹤0.01% 3608

Geode Capital Management's GRX.RT Position: Q3 2013 in Review

Geode Capital Management sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 18,587 shares — an estimated $3K sold.

Geode Capital Management first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

  • Geode Capital Management reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
  • Geode Capital Management sold 18,587 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013, an estimated $3K.
  • Geode Capital Management first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
  • Geode Capital Management's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $3K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on Geode Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.