Geode Capital Management
IRC

Geode Capital Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Geode Capital Management’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-703,722
Closed -$7.47M – 4199
2015
Q4 		$7.47M Sell
703,722
-38,287
-5% -$358K ﹤0.01% 1583
2015
Q3 		$6.01M Buy
742,009
+1,995
+0.3% +$18.2K ﹤0.01% 1720
2015
Q2 		$6.97M Buy
740,014
+45,406
+7% +$464K ﹤0.01% 1681
2015
Q1 		$7.42M Buy
694,608
+104,439
+18% +$1.14M ﹤0.01% 1600
2014
Q4 		$6.46M Buy
590,169
+6,892
+1% +$73.1K ﹤0.01% 1661
2014
Q3 		$5.78M Buy
583,277
+14,200
+2% +$148K ﹤0.01% 1669
2014
Q2 		$6.05M Buy
569,077
+18,231
+3% +$192K ﹤0.01% 1665
2014
Q1 		$5.81M Buy
550,846
+53,545
+11% +$560K ﹤0.01% 1664
2013
Q4 		$5.23M Buy
497,301
+11,609
+2% +$122K ﹤0.01% 1667
2013
Q3 		$4.97M Buy
485,692
+35,717
+8% +$367K ﹤0.01% 1560
2013
Q2 		$4.6M Buy
+449,975
New +$4.82M ﹤0.01% 1474

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Geode Capital Management's IRC Position: Q1 2016 in Review

Geode Capital Management sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 703,722 shares — an estimated $7.47M sold.

Geode Capital Management first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $7.47M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Geode Capital Management reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 703,722 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $7.47M.
  • Geode Capital Management first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's INLAND REAL ESTATE CORP position peaked at $7.47M in Q4 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.