Geode Capital Management
LMIA

Geode Capital Management’s LMI Aerospace Inc LMIA Stock Holding History

Geode Capital Management’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-81,889
Closed -$1.13M – 4145
2017
Q1 		$1.13M Buy
81,889
+27,098
+49% +$306K ﹤0.01% 2959
2016
Q4 		$472K Buy
54,791
+120
+0.2% +$956 ﹤0.01% 3283
2016
Q3 		$388K Buy
54,671
+30
+0.1% +$226 ﹤0.01% 3350
2016
Q2 		$439K Hold
54,641
– – ﹤0.01% 3271
2016
Q1 		$464 Sell
54,641
-30
-0.1% -$281 ﹤0.01% 3268
2015
Q4 		$550K Buy
54,671
+2,273
+4% +$23.4K ﹤0.01% 3233
2015
Q3 		$538K Sell
52,398
-2,642
-5% -$28.5K ﹤0.01% 3185
2015
Q2 		$550K Sell
55,040
-9,925
-15% -$108K ﹤0.01% 3154
2015
Q1 		$793K Buy
64,965
+5,162
+9% +$70.8K ﹤0.01% 2989
2014
Q4 		$843K Buy
59,803
+90
+0.2% +$1.21K ﹤0.01% 2942
2014
Q3 		$764K Buy
59,713
+1,170
+2% +$16.1K ﹤0.01% 2954
2014
Q2 		$765K Buy
58,543
+1,919
+3% +$26.3K ﹤0.01% 2958
2014
Q1 		$798K Buy
56,624
+1,116
+2% +$15.9K ﹤0.01% 2910
2013
Q4 		$818K Buy
55,508
+11,593
+26% +$157K ﹤0.01% 2837
2013
Q3 		$587K Sell
43,915
-3,141
-7% -$49.1K ﹤0.01% 2864
2013
Q2 		$882K Buy
+47,056
New +$946K ﹤0.01% 2536

Other funds holding LMIA

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Geode Capital Management's LMIA Position: Q2 2017 in Review

Geode Capital Management sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 81,889 shares — an estimated $1.13M sold.

Geode Capital Management first reported a position in LMIA in Q2 2013 and held it in 16 quarters. The position peaked at $1.13M in Q1 2017. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Geode Capital Management reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 81,889 LMI Aerospace Inc shares in Q2 2017, an estimated $1.13M.
  • Geode Capital Management first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's LMI Aerospace Inc position peaked at $1.13M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.