Geode Capital Management
MAG

Geode Capital Management’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Geode Capital Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,579
Closed -$536K – 4208
2015
Q2 		$536K Hold
15,579
– – ﹤0.01% 3161
2015
Q1 		$600K Buy
15,579
+5,867
+60% +$238K ﹤0.01% 3117
2014
Q4 		$394K Hold
9,712
– – ﹤0.01% 3292
2014
Q3 		$303K Buy
9,712
+403
+4% +$11K ﹤0.01% 3397
2014
Q2 		$222K Buy
+9,309
New +$201K ﹤0.01% 3489
2014
Q1 		– Sell
-9,309
Closed -$222K – 3878
2013
Q4 		$222K Buy
+9,309
New +$185K ﹤0.01% 3397

Geode Capital Management's MAG Position: Q3 2015 in Review

Geode Capital Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 15,579 shares — an estimated $536K sold.

Geode Capital Management first reported a position in MAG in Q4 2013 and held it in 6 quarters. The position peaked at $600K in Q1 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Geode Capital Management reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 15,579 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $536K.
  • Geode Capital Management first reported a position in MAGNETEK INC COM STK NEW in Q4 2013 and held it in 6 quarters.
  • Geode Capital Management's MAGNETEK INC COM STK NEW position peaked at $600K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.