Geode Capital Management
ISH

Geode Capital Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

Geode Capital Management’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,886
Closed -$125K – 4172
2015
Q3 		$125K Hold
32,886
– – ﹤0.01% 3834
2015
Q2 		$209K Sell
32,886
-4,514
-12% -$41.9K ﹤0.01% 3573
2015
Q1 		$452K Buy
37,400
+314
+0.8% +$4.61K ﹤0.01% 3239
2014
Q4 		$552K Hold
37,086
– – ﹤0.01% 3145
2014
Q3 		$663K Hold
37,086
– – ﹤0.01% 3027
2014
Q2 		$850K Buy
37,086
+339
+0.9% +$8.56K ﹤0.01% 2890
2014
Q1 		$1.08M Buy
36,747
+799
+2% +$22.8K ﹤0.01% 2747
2013
Q4 		$1.06M Buy
35,948
+722
+2% +$19.8K ﹤0.01% 2674
2013
Q3 		$967K Buy
35,226
+751
+2% +$18.9K ﹤0.01% 2617
2013
Q2 		$804K Buy
+34,475
New +$657K ﹤0.01% 2599

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Geode Capital Management's ISH Position: Q4 2015 in Review

Geode Capital Management sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 32,886 shares — an estimated $125K sold.

Geode Capital Management first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q1 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Geode Capital Management reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 32,886 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $125K.
  • Geode Capital Management first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's INTL SHIPHOLDING CORP position peaked at $1.08M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.