Geode Capital Management’s JAMES RIVER COAL NEW JRCC Stock Holding History

Geode Capital Management’s Portfolio JRCC Stock Details JRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-185,636	Closed	-$139K	–	3905
2014 Q1	$139K	Buy	185,636 +231	+0.1%	+$214	﹤0.01%	3590
2013 Q4	$250K	Buy	185,405 +154	+0.1%	+$257	﹤0.01%	3355
2013 Q3	$367K	Buy	185,251 +154	+0.1%	+$311	﹤0.01%	3084
2013 Q2	$337K	Buy	+185,097	New	+$399K	﹤0.01%	3041

Other funds holding JRCC

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management's JRCC Position: Q2 2014 in Review

Geode Capital Management sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 185,636 shares — an estimated $139K sold.

Geode Capital Management first reported a position in JRCC in Q2 2013 and held it in 4 quarters. The position peaked at $367K in Q3 2013. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

Geode Capital Management reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
Geode Capital Management sold 185,636 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $139K.
Geode Capital Management first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 4 quarters.
Geode Capital Management's JAMES RIVER COAL NEW position peaked at $367K in Q3 2013.
7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.