Geode Capital Management
HW

Geode Capital Management’s Headwaters Inc HW Stock Holding History

Geode Capital Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-578,117
Closed -$13.6M – 4170
2017
Q1 		$13.6M Buy
578,117
+35,473
+7% +$826K 0.01% 1431
2016
Q4 		$12.8M Buy
542,644
+57,464
+12% +$1.17M 0.01% 1427
2016
Q3 		$8.21M Buy
485,180
+7,106
+1% +$131K ﹤0.01% 1628
2016
Q2 		$8.58M Buy
478,074
+4,503
+1% +$85K ﹤0.01% 1551
2016
Q1 		$9.39K Buy
473,571
+14,213
+3% +$238K 0.01% 1445
2015
Q4 		$7.75M Buy
459,358
+3,778
+0.8% +$71.1K ﹤0.01% 1558
2015
Q3 		$8.56M Buy
455,580
+14,745
+3% +$289K 0.01% 1444
2015
Q2 		$8.03M Buy
440,835
+12,274
+3% +$232K ﹤0.01% 1570
2015
Q1 		$7.86M Buy
428,561
+3,691
+0.9% +$58K ﹤0.01% 1564
2014
Q4 		$6.37M Buy
424,870
+773
+0.2% +$10.1K ﹤0.01% 1671
2014
Q3 		$5.32M Buy
424,097
+2,157
+0.5% +$27.2K ﹤0.01% 1727
2014
Q2 		$5.86M Buy
421,940
+6,142
+1% +$78.3K ﹤0.01% 1685
2014
Q1 		$5.49M Buy
415,798
+29,143
+8% +$348K ﹤0.01% 1707
2013
Q4 		$3.79M Buy
386,655
+30,015
+8% +$277K ﹤0.01% 1909
2013
Q3 		$3.21M Sell
356,640
-99,289
-22% -$902K ﹤0.01% 1889
2013
Q2 		$4.03M Buy
+455,929
New +$4.71M ﹤0.01% 1571

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Geode Capital Management's HW Position: Q2 2017 in Review

Geode Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 578,117 shares — an estimated $13.6M sold.

Geode Capital Management first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $13.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Geode Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 578,117 Headwaters Inc shares in Q2 2017, an estimated $13.6M.
  • Geode Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's Headwaters Inc position peaked at $13.6M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.