Geode Capital Management
HTSI

Geode Capital Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Geode Capital Management’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-246,366
Closed -$12.2M – 3863
2013
Q4 		$12.2M Sell
246,366
-2,446
-1% -$121K 0.01% 1058
2013
Q3 		$12.2M Buy
248,812
+8,832
+4% +$434K 0.01% 934
2013
Q2 		$11.2M Buy
+239,980
New +$10.7M 0.01% 892

Geode Capital Management's HTSI Position: Q1 2014 in Review

Geode Capital Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 246,366 shares — an estimated $12.2M sold.

Geode Capital Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Geode Capital Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Geode Capital Management sold 246,366 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $12.2M.
  • Geode Capital Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Geode Capital Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $12.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.