Geode Capital Management
MCP

Geode Capital Management’s MOLYCORP INC COM STK MCP Stock Holding History

Geode Capital Management’s Portfolio MCP Stock Details MCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,018,625
Closed -$392K – 4019
2015
Q1 		$392K Sell
1,018,625
-10,628
-1% -$6.9K ﹤0.01% 3295
2014
Q4 		$905K Buy
1,029,253
+25,974
+3% +$29.8K ﹤0.01% 2912
2014
Q3 		$1.19M Buy
1,003,279
+4,870
+0.5% +$9.14K ﹤0.01% 2683
2014
Q2 		$2.56M Buy
998,409
+75,570
+8% +$273K ﹤0.01% 2222
2014
Q1 		$4.33M Buy
922,839
+48,729
+6% +$251K ﹤0.01% 1869
2013
Q4 		$4.91M Buy
874,110
+273,156
+45% +$1.44M ﹤0.01% 1724
2013
Q3 		$3.94M Buy
600,954
+63,192
+12% +$425K ﹤0.01% 1738
2013
Q2 		$3.33M Buy
+537,762
New +$3.15M ﹤0.01% 1708

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Geode Capital Management sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 1,018,625 shares — an estimated $392K sold.

Geode Capital Management first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $4.91M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Geode Capital Management reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 1,018,625 MOLYCORP INC COM STK shares in Q2 2015, an estimated $392K.
  • Geode Capital Management first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's MOLYCORP INC COM STK position peaked at $4.91M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

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