Geode Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-723,425
| Closed | -$13.7M | – | 4148 |
|
|
2018
Q1 | $13.7M | Buy |
723,425
+66,584
| +10% | +$1.26M | ﹤0.01% | 1536 |
|
|
2017
Q4 | $12.1M | Buy |
656,841
+4,673
| +0.7% | +$82.9K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $11.4M | Buy |
652,168
+14,974
| +2% | +$233K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $9.41M | Buy |
637,194
+8,573
| +1% | +$121K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $8.5M | Buy |
628,621
+17,844
| +3% | +$249K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $8.68M | Buy |
610,777
+61,898
| +11% | +$734K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $6.14M | Buy |
548,879
+6,646
| +1% | +$77.2K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $6.18M | Sell |
542,233
-27,962
| -5% | -$333K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $7.13K | Buy |
570,195
+25,479
| +5% | +$289K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $7.41M | Buy |
544,716
+3,157
| +0.6% | +$48.3K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $8.54M | Buy |
541,559
+7,459
| +1% | +$150K | 0.01% | 1448 |
|
|
2015
Q2 | $12.2M | Buy |
534,100
+185,699
| +53% | +$4.44M | 0.01% | 1264 |
|
|
2015
Q1 | $8.25M | Buy |
348,401
+21,436
| +7% | +$474K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $7.21M | Buy |
326,965
+110,177
| +51% | +$2.26M | ﹤0.01% | 1587 |
|
|
2014
Q3 | $4.12M | Buy |
216,788
+1,140
| +0.5% | +$22.1K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $4.13M | Buy |
+215,648
| New | +$3.8M | ﹤0.01% | 1915 |
|
Geode Capital Management's LQ Position: Q2 2018 in Review
Geode Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 723,425 shares — an estimated $13.7M sold.
Geode Capital Management first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $13.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Geode Capital Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Geode Capital Management sold 723,425 La Quinta Holdings Inc. shares in Q2 2018, an estimated $13.7M.
- Geode Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Geode Capital Management's La Quinta Holdings Inc. position peaked at $13.7M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.