Geode Capital Management
HQCL

Geode Capital Management’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

Geode Capital Management’s Portfolio HQCL Stock Details HQCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,572
Closed -$31K – 4000
2015
Q1 		$31K Sell
1,572
-2,989
-66% -$35.8K ﹤0.01% 3902
2014
Q4 		$49K Buy
4,561
+3,060
+204% +$53.9K ﹤0.01% 3884
2014
Q3 		$35K Buy
+1,501
New +$34.6K ﹤0.01% 3868

Other funds holding HQCL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management's HQCL Position: Q2 2015 in Review

Geode Capital Management sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q2 2015, closing a stake of 1,572 shares — an estimated $31K sold.

Geode Capital Management first reported a position in HQCL in Q3 2014 and held it in 3 quarters. The position peaked at $49K in Q4 2014. 20 funds tracked by Wall St. Rank hold HQCL as of Q2 2015.

  • Geode Capital Management reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 1,572 Hanwha Q CELLS Co., Ltd. shares in Q2 2015, an estimated $31K.
  • Geode Capital Management first reported a position in Hanwha Q CELLS Co., Ltd. in Q3 2014 and held it in 3 quarters.
  • Geode Capital Management's Hanwha Q CELLS Co., Ltd. position peaked at $49K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.