Geode Capital Management
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Geode Capital Management’s Main Street Capital MAIN Stock Holding History

Geode Capital Management’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,248
Closed -$895K – 3850
2014
Q1 		$895K Buy
27,248
+5,760
+27% +$196K ﹤0.01% 2854
2013
Q4 		$702K Buy
21,488
+2,866
+15% +$89.4K ﹤0.01% 2915
2013
Q3 		$557K Buy
18,622
+7,439
+67% +$222K ﹤0.01% 2894
2013
Q2 		$310K Buy
+11,183
New +$328K ﹤0.01% 3071

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Geode Capital Management's MAIN Position: Q2 2014 in Review

Geode Capital Management sold out of Main Street Capital (MAIN) in Q2 2014, closing a stake of 27,248 shares — an estimated $895K sold.

Geode Capital Management first reported a position in MAIN in Q2 2013 and held it in 4 quarters. The position peaked at $895K in Q1 2014. 133 funds tracked by Wall St. Rank hold MAIN as of Q2 2014.

  • Geode Capital Management reported no remaining Main Street Capital position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 27,248 Main Street Capital shares in Q2 2014, an estimated $895K.
  • Geode Capital Management first reported a position in Main Street Capital in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's Main Street Capital position peaked at $895K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.