Geode Capital Management
LABL

Geode Capital Management’s Multi-Color Corp LABL Stock Holding History

Geode Capital Management’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-187,540
Closed -$9.37M – 4308
2019
Q2 		$9.37M Buy
187,540
+11,860
+7% +$592K ﹤0.01% 2004
2019
Q1 		$8.76M Buy
175,680
+12,192
+7% +$570K ﹤0.01% 1983
2018
Q4 		$5.74M Buy
163,488
+7,763
+5% +$368K ﹤0.01% 2133
2018
Q3 		$9.69M Buy
155,725
+14,917
+11% +$954K ﹤0.01% 1943
2018
Q2 		$9.1M Buy
140,808
+7,886
+6% +$527K ﹤0.01% 1947
2018
Q1 		$8.78M Buy
132,922
+2,180
+2% +$155K ﹤0.01% 1857
2017
Q4 		$9.79M Buy
130,742
+11,395
+10% +$884K ﹤0.01% 1753
2017
Q3 		$9.78M Buy
119,347
+2,318
+2% +$185K ﹤0.01% 1748
2017
Q2 		$9.55M Buy
117,029
+7,516
+7% +$593K ﹤0.01% 1689
2017
Q1 		$7.78M Buy
109,513
+3,567
+3% +$266K ﹤0.01% 1792
2016
Q4 		$8.22M Buy
105,946
+4,096
+4% +$290K ﹤0.01% 1713
2016
Q3 		$6.72M Buy
101,850
+9,053
+10% +$596K ﹤0.01% 1764
2016
Q2 		$5.88M Buy
92,797
+2,193
+2% +$130K ﹤0.01% 1801
2016
Q1 		$4.83K Buy
90,604
+4,460
+5% +$238K ﹤0.01% 1894
2015
Q4 		$5.15M Buy
86,144
+228
+0.3% +$15.7K ﹤0.01% 1859
2015
Q3 		$6.57M Buy
85,916
+3,105
+4% +$204K ﹤0.01% 1654
2015
Q2 		$5.29M Buy
82,811
+6,608
+9% +$423K ﹤0.01% 1850
2015
Q1 		$5.28M Buy
76,203
+1,310
+2% +$83.3K ﹤0.01% 1830
2014
Q4 		$4.15M Buy
74,893
+3,632
+5% +$186K ﹤0.01% 1924
2014
Q3 		$3.24M Buy
71,261
+5,763
+9% +$250K ﹤0.01% 2044
2014
Q2 		$2.62M Buy
65,498
+1,189
+2% +$42.3K ﹤0.01% 2207
2014
Q1 		$2.25M Buy
64,309
+446
+0.7% +$15.5K ﹤0.01% 2266
2013
Q4 		$2.41M Buy
63,863
+11,257
+21% +$405K ﹤0.01% 2181
2013
Q3 		$1.78M Buy
52,606
+4,087
+8% +$134K ﹤0.01% 2241
2013
Q2 		$1.47M Buy
+48,519
New +$1.36M ﹤0.01% 2228

Geode Capital Management's LABL Position: Q3 2019 in Review

Geode Capital Management sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 187,540 shares — an estimated $9.37M sold.

Geode Capital Management first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $9.79M in Q4 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

  • Geode Capital Management reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 187,540 Multi-Color Corp shares in Q3 2019, an estimated $9.37M.
  • Geode Capital Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's Multi-Color Corp position peaked at $9.79M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.