Geode Capital Management
HERO

Geode Capital Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Geode Capital Management’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-854,543
Closed -$199K – 4149
2015
Q2 		$199K Sell
854,543
-58,148
-6% -$39.7K ﹤0.01% 3593
2015
Q1 		$382K Buy
912,691
+21,984
+2% +$15.5K ﹤0.01% 3307
2014
Q4 		$890K Buy
890,707
+388
+0% +$568 ﹤0.01% 2917
2014
Q3 		$1.96M Sell
890,319
-326
-0% -$1.09K ﹤0.01% 2371
2014
Q2 		$3.58M Buy
890,645
+4,395
+0.5% +$19.6K ﹤0.01% 1996
2014
Q1 		$4.07M Sell
886,250
-324,043
-27% -$1.63M ﹤0.01% 1904
2013
Q4 		$7.9M Buy
1,210,293
+47,354
+4% +$319K 0.01% 1368
2013
Q3 		$8.57M Buy
1,162,939
+198,701
+21% +$1.45M 0.01% 1182
2013
Q2 		$6.79M Buy
+964,238
New +$6.83M 0.01% 1211

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Geode Capital Management's HERO Position: Q3 2015 in Review

Geode Capital Management sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 854,543 shares — an estimated $199K sold.

Geode Capital Management first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $8.57M in Q3 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

  • Geode Capital Management reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 854,543 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $199K.
  • Geode Capital Management first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's HERCULES OFFSHORE INC COM STK position peaked at $8.57M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.