Geode Capital Management
ITMN

Geode Capital Management’s INTERMUNE INC ITMN Stock Holding History

Geode Capital Management’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-105,127
Closed -$7.77M – 4033
2014
Q3 		$7.77M Sell
105,127
-470,635
-82% -$26.6M 0.01% 1453
2014
Q2 		$25.4M Buy
575,762
+30,546
+6% +$1.12M 0.02% 723
2014
Q1 		$18.2M Buy
545,216
+108,448
+25% +$2.41M 0.01% 875
2013
Q4 		$6.43M Buy
436,768
+55,403
+15% +$766K ﹤0.01% 1506
2013
Q3 		$5.86M Buy
381,365
+54,187
+17% +$761K ﹤0.01% 1450
2013
Q2 		$3.15M Buy
+327,178
New +$3.12M ﹤0.01% 1752

Other funds holding ITMN

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Geode Capital Management's ITMN Position: Q4 2014 in Review

Geode Capital Management sold out of INTERMUNE INC (ITMN) in Q4 2014, closing a stake of 105,127 shares — an estimated $7.77M sold.

Geode Capital Management first reported a position in ITMN in Q2 2013 and held it in 6 quarters. The position peaked at $25.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds ITMN as of Q4 2014.

  • Geode Capital Management reported no remaining INTERMUNE INC position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 105,127 INTERMUNE INC shares in Q4 2014, an estimated $7.77M.
  • Geode Capital Management first reported a position in INTERMUNE INC in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's INTERMUNE INC position peaked at $25.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held INTERMUNE INC as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.