Geode Capital Management
GSE

Geode Capital Management’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Geode Capital Management’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,078
Closed -$45K – 3840
2013
Q4 		$45K Hold
22,078
– – ﹤0.01% 3704
2013
Q3 		$46K Buy
22,078
+838
+4% +$2.88K ﹤0.01% 3593
2013
Q2 		$123K Buy
+21,240
New +$146K ﹤0.01% 3377

Other funds holding GSE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Geode Capital Management's GSE Position: Q1 2014 in Review

Geode Capital Management sold out of GSE HLDG INC COM STK (DE) (GSE) in Q1 2014, closing a stake of 22,078 shares — an estimated $45K sold.

Geode Capital Management first reported a position in GSE in Q2 2013 and held it in 3 quarters. The position peaked at $123K in Q2 2013. 4 funds tracked by Wall St. Rank hold GSE as of Q1 2014.

  • Geode Capital Management reported no remaining GSE HLDG INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Geode Capital Management sold 22,078 GSE HLDG INC COM STK (DE) shares in Q1 2014, an estimated $45K.
  • Geode Capital Management first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Geode Capital Management's GSE HLDG INC COM STK (DE) position peaked at $123K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q1 2014.

Based on Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.