Geode Capital Management
LLEN

Geode Capital Management’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Geode Capital Management’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,999
Closed -$26K – 3919
2014
Q1 		$26K Buy
15,999
+790
+5% +$1.28K ﹤0.01% 3796
2013
Q4 		$25K Buy
15,209
+93
+0.6% +$138 ﹤0.01% 3742
2013
Q3 		$19K Buy
15,116
+4,649
+44% +$12.6K ﹤0.01% 3638
2013
Q2 		$37K Buy
+10,467
New +$35K ﹤0.01% 3552

Other funds holding LLEN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

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

Geode Capital Management sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 15,999 shares — an estimated $26K sold.

Geode Capital Management first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

  • Geode Capital Management reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 15,999 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $26K.
  • Geode Capital Management first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's L & L ENERGY INC COM STK (NV) position peaked at $37K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

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