Geode Capital Management
HCC

Geode Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Geode Capital Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-565,479
Closed -$43.8M – 4207
2015
Q3 		$43.8M Buy
565,479
+9,784
+2% +$757K 0.03% 538
2015
Q2 		$42.7M Sell
555,695
-27,790
-5% -$1.73M 0.02% 575
2015
Q1 		$33.1M Buy
583,485
+29,991
+5% +$1.66M 0.02% 660
2014
Q4 		$29.6M Buy
553,494
+7,376
+1% +$382K 0.02% 674
2014
Q3 		$26.4M Sell
546,118
-53
-0% -$2.58K 0.02% 700
2014
Q2 		$26.7M Buy
546,171
+19,278
+4% +$898K 0.02% 698
2014
Q1 		$24M Buy
526,893
+6,871
+1% +$303K 0.02% 727
2013
Q4 		$24M Buy
520,022
+64,244
+14% +$2.9M 0.02% 699
2013
Q3 		$20M Buy
455,778
+24,838
+6% +$1.1M 0.02% 704
2013
Q2 		$18.6M Buy
+430,940
New +$18.3M 0.02% 665

Geode Capital Management's HCC Position: Q4 2015 in Review

Geode Capital Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 565,479 shares — an estimated $43.8M sold.

Geode Capital Management first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $43.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Geode Capital Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 565,479 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $43.8M.
  • Geode Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $43.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.