Geode Capital Management’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-799,237
| Closed | -$40M | – | 4108 |
|
|
2017
Q4 | $40M | Buy |
799,237
+39,052
| +5% | +$1.55M | 0.01% | 819 |
|
|
2017
Q3 | $29M | Buy |
760,185
+26,410
| +4% | +$952K | 0.01% | 981 |
|
|
2017
Q2 | $25.4M | Buy |
733,775
+41,907
| +6% | +$1.53M | 0.01% | 1014 |
|
|
2017
Q1 | $27.9M | Buy |
691,868
+42,508
| +7% | +$1.66M | 0.01% | 931 |
|
|
2016
Q4 | $24.9M | Buy |
649,360
+62,340
| +11% | +$2.28M | 0.01% | 935 |
|
|
2016
Q3 | $19.7M | Buy |
587,020
+12,712
| +2% | +$440K | 0.01% | 1012 |
|
|
2016
Q2 | $19.5M | Buy |
574,308
+48,160
| +9% | +$1.52M | 0.01% | 967 |
|
|
2016
Q1 | $16.6K | Buy |
526,148
+178,822
| +51% | +$5.72M | 0.01% | 1039 |
|
|
2015
Q4 | $11.9M | Sell |
347,326
-416
| -0.1% | -$15K | 0.01% | 1242 |
|
|
2015
Q3 | $11.7M | Buy |
347,742
+2,505
| +0.7% | +$83.8K | 0.01% | 1239 |
|
|
2015
Q2 | $11.1M | Buy |
345,237
+17,150
| +5% | +$529K | 0.01% | 1337 |
|
|
2015
Q1 | $10.5M | Buy |
328,087
+20,431
| +7% | +$620K | 0.01% | 1349 |
|
|
2014
Q4 | $9.4M | Buy |
307,656
+14,777
| +5% | +$429K | 0.01% | 1387 |
|
|
2014
Q3 | $7.76M | Buy |
292,879
+7,707
| +3% | +$207K | 0.01% | 1454 |
|
|
2014
Q2 | $7.54M | Buy |
285,172
+10,700
| +4% | +$288K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $7.74M | Buy |
274,472
+12,247
| +5% | +$333K | 0.01% | 1432 |
|
|
2013
Q4 | $7.53M | Buy |
262,225
+33,760
| +15% | +$965K | 0.01% | 1400 |
|
|
2013
Q3 | $6.59M | Buy |
228,465
+16,119
| +8% | +$467K | 0.01% | 1370 |
|
|
2013
Q2 | $6.03M | Buy |
+212,346
| New | +$5.54M | 0.01% | 1275 |
|
Other funds holding LNCE
Geode Capital Management's LNCE Position: Q1 2018 in Review
Geode Capital Management sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 799,237 shares — an estimated $40M sold.
Geode Capital Management first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $40M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Geode Capital Management reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 799,237 Snyders-Lance, Inc. shares in Q1 2018, an estimated $40M.
- Geode Capital Management first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Geode Capital Management's Snyders-Lance, Inc. position peaked at $40M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.