Geode Capital Management
GTIV

Geode Capital Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Geode Capital Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-173,803
Closed -$3.31M – 4029
2014
Q4 		$3.31M Buy
173,803
+8,118
+5% +$155K ﹤0.01% 2080
2014
Q3 		$2.78M Buy
165,685
+16,141
+11% +$283K ﹤0.01% 2160
2014
Q2 		$2.25M Buy
149,544
+1,506
+1% +$17K ﹤0.01% 2300
2014
Q1 		$1.35M Buy
148,038
+16,692
+13% +$177K ﹤0.01% 2588
2013
Q4 		$1.63M Sell
131,346
-36,081
-22% -$434K ﹤0.01% 2423
2013
Q3 		$2.02M Buy
167,427
+6,696
+4% +$75.7K ﹤0.01% 2165
2013
Q2 		$1.6M Buy
+160,731
New +$1.67M ﹤0.01% 2173

Other funds holding GTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's GTIV Position: Q1 2015 in Review

Geode Capital Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 173,803 shares — an estimated $3.31M sold.

Geode Capital Management first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $3.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

  • Geode Capital Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 173,803 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $3.31M.
  • Geode Capital Management first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's GENTIVA HEALTH SERVICES INC position peaked at $3.31M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.