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 $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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 $3.43B AUM 24.13% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return