Geode Capital Management
ICEL

Geode Capital Management’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Geode Capital Management’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-70,065
Closed -$1.15M – 4041
2015
Q1 		$1.15M Buy
70,065
+8,228
+13% +$52.8K ﹤0.01% 2793
2014
Q4 		$397K Buy
61,837
+16,564
+37% +$111K ﹤0.01% 3286
2014
Q3 		$318K Buy
45,273
+16,650
+58% +$185K ﹤0.01% 3373
2014
Q2 		$417K Buy
28,623
+5,004
+21% +$63.3K ﹤0.01% 3237
2014
Q1 		$352K Buy
23,619
+754
+3% +$12.3K ﹤0.01% 3293
2013
Q4 		$377K Buy
22,865
+402
+2% +$6.48K ﹤0.01% 3201
2013
Q3 		$414K Buy
+22,463
New +$339K ﹤0.01% 3027

Other funds holding ICEL

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Geode Capital Management sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 70,065 shares — an estimated $1.15M sold.

Geode Capital Management first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $1.15M in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • Geode Capital Management reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 70,065 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $1.15M.
  • Geode Capital Management first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
  • Geode Capital Management's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $1.15M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

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