Geode Capital Management
LTM

Geode Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

Geode Capital Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-213,484
Closed -$15.1M – 4026
2015
Q1 		$15.1M Buy
213,484
+6,719
+3% +$404K 0.01% 1087
2014
Q4 		$11.7M Sell
206,765
-5,990
-3% -$321K 0.01% 1195
2014
Q3 		$10.7M Buy
212,755
+1,020
+0.5% +$46.7K 0.01% 1201
2014
Q2 		$10.3M Buy
211,735
+12,035
+6% +$591K 0.01% 1279
2014
Q1 		$9.61M Buy
199,700
+16,963
+9% +$774K 0.01% 1284
2013
Q4 		$8.59M Buy
182,737
+3,133
+2% +$150K 0.01% 1309
2013
Q3 		$9.24M Buy
179,604
+4,154
+2% +$215K 0.01% 1126
2013
Q2 		$8.79M Buy
+175,450
New +$8.34M 0.01% 1034

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Geode Capital Management's LTM Position: Q2 2015 in Review

Geode Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 213,484 shares — an estimated $15.1M sold.

Geode Capital Management first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Geode Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 213,484 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $15.1M.
  • Geode Capital Management first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's LIFE TIME FITNESS INC position peaked at $15.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.