Geode Capital Management
MEG

Geode Capital Management’s Media General, Inc MEG Stock Holding History

Geode Capital Management’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-763,429
Closed -$14.4M – 4144
2016
Q4 		$14.4M Buy
763,429
+90,160
+13% +$1.63M 0.01% 1335
2016
Q3 		$12.4M Buy
673,269
+53,574
+9% +$950K 0.01% 1352
2016
Q2 		$10.7M Buy
619,695
+11,817
+2% +$205K 0.01% 1386
2016
Q1 		$9.91K Buy
607,878
+17,097
+3% +$276K 0.01% 1409
2015
Q4 		$9.54M Sell
590,781
-2,995
-0.5% -$45.2K 0.01% 1413
2015
Q3 		$8.31M Buy
593,776
+42,025
+8% +$570K 0.01% 1470
2015
Q2 		$9.11M Buy
551,751
+77,453
+16% +$1.29M 0.01% 1475
2015
Q1 		$7.82M Buy
474,298
+85,270
+22% +$1.33M ﹤0.01% 1566
2014
Q4 		$6.51M Buy
389,028
+65,788
+20% +$985K ﹤0.01% 1653
2014
Q3 		$4.24M Buy
323,240
+183,961
+132% +$3.31M ﹤0.01% 1872
2014
Q2 		$2.86M Buy
139,279
+25,091
+22% +$431K ﹤0.01% 2162
2014
Q1 		$2.1M Buy
114,188
+12,080
+12% +$222K ﹤0.01% 2303
2013
Q4 		$2.31M Sell
102,108
-9,411
-8% -$161K ﹤0.01% 2210
2013
Q3 		$1.59M Buy
111,519
+24,849
+29% +$274K ﹤0.01% 2313
2013
Q2 		$956K Buy
+86,670
New +$741K ﹤0.01% 2484

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Geode Capital Management's MEG Position: Q1 2017 in Review

Geode Capital Management sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 763,429 shares — an estimated $14.4M sold.

Geode Capital Management first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $14.4M in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Geode Capital Management reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 763,429 Media General, Inc shares in Q1 2017, an estimated $14.4M.
  • Geode Capital Management first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Media General, Inc position peaked at $14.4M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.