Geode Capital Management
GUID

Geode Capital Management’s Guidance Software, Inc. GUID Stock Holding History

Geode Capital Management’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-156,637
Closed -$1.03M – 4101
2017
Q2 		$1.03M Buy
156,637
+5,783
+4% +$36.6K ﹤0.01% 3084
2017
Q1 		$890K Buy
150,854
+5,864
+4% +$40K ﹤0.01% 3074
2016
Q4 		$1.03M Buy
144,990
+6,177
+4% +$39.4K ﹤0.01% 2974
2016
Q3 		$827K Buy
138,813
+103
+0.1% +$611 ﹤0.01% 3041
2016
Q2 		$858K Sell
138,710
-7,832
-5% -$41.6K ﹤0.01% 2981
2016
Q1 		$629 Buy
146,542
+14,028
+11% +$67.7K ﹤0.01% 3110
2015
Q4 		$797K Buy
132,514
+6,189
+5% +$36.6K ﹤0.01% 3029
2015
Q3 		$760K Buy
126,325
+9,702
+8% +$79.6K ﹤0.01% 3033
2015
Q2 		$987K Buy
116,623
+17,256
+17% +$118K ﹤0.01% 2899
2015
Q1 		$537K Buy
99,367
+5,661
+6% +$34.7K ﹤0.01% 3168
2014
Q4 		$679K Buy
93,706
+258
+0.3% +$1.62K ﹤0.01% 3042
2014
Q3 		$628K Buy
93,448
+8,813
+10% +$68.8K ﹤0.01% 3053
2014
Q2 		$771K Buy
84,635
+896
+1% +$8.52K ﹤0.01% 2950
2014
Q1 		$926K Buy
83,739
+16,368
+24% +$173K ﹤0.01% 2842
2013
Q4 		$680K Buy
67,371
+836
+1% +$7.54K ﹤0.01% 2929
2013
Q3 		$603K Buy
66,535
+2,234
+3% +$19.6K ﹤0.01% 2847
2013
Q2 		$562K Buy
+64,301
New +$608K ﹤0.01% 2801

Other funds holding GUID

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Geode Capital Management's GUID Position: Q3 2017 in Review

Geode Capital Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 156,637 shares — an estimated $1.03M sold.

Geode Capital Management first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $1.03M in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Geode Capital Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 156,637 Guidance Software, Inc. shares in Q3 2017, an estimated $1.03M.
  • Geode Capital Management first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Guidance Software, Inc. position peaked at $1.03M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.