Geode Capital Management
HVB

Geode Capital Management’s HUDSON VY HLDG CORP HVB Stock Holding History

Geode Capital Management’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-93,690
Closed -$2.39M – 4013
2015
Q1 		$2.39M Buy
93,690
+5,457
+6% +$140K ﹤0.01% 2332
2014
Q4 		$2.4M Buy
88,233
+4,376
+5% +$104K ﹤0.01% 2313
2014
Q3 		$1.52M Hold
83,857
– – ﹤0.01% 2531
2014
Q2 		$1.51M Buy
83,857
+12,147
+17% +$221K ﹤0.01% 2550
2014
Q1 		$1.37M Buy
71,710
+4,757
+7% +$88.4K ﹤0.01% 2584
2013
Q4 		$1.36M Buy
66,953
+1,610
+2% +$31.1K ﹤0.01% 2528
2013
Q3 		$1.23M Buy
65,343
+2,294
+4% +$43.9K ﹤0.01% 2481
2013
Q2 		$1.07M Buy
+63,049
New +$1.04M ﹤0.01% 2422

Other funds holding HVB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management sold out of HUDSON VY HLDG CORP (HVB) in Q2 2015, closing a stake of 93,690 shares — an estimated $2.39M sold.

Geode Capital Management first reported a position in HVB in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q4 2014. 73 funds tracked by Wall St. Rank hold HVB as of Q2 2015.

  • Geode Capital Management reported no remaining HUDSON VY HLDG CORP position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 93,690 HUDSON VY HLDG CORP shares in Q2 2015, an estimated $2.39M.
  • Geode Capital Management first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's HUDSON VY HLDG CORP position peaked at $2.4M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q2 2015.

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