Geode Capital Management
MM

Geode Capital Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Geode Capital Management’s Portfolio MM Stock Details MM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-442,712
Closed -$774K – 4209
2015
Q3 		$774K Buy
442,712
+67,188
+18% +$108K ﹤0.01% 3020
2015
Q2 		$608K Buy
375,524
+95,073
+34% +$155K ﹤0.01% 3118
2015
Q1 		$406K Buy
280,451
+33,169
+13% +$50.7K ﹤0.01% 3280
2014
Q4 		$395K Hold
247,282
– – ﹤0.01% 3290
2014
Q3 		$459K Buy
247,282
+44,409
+22% +$127K ﹤0.01% 3209
2014
Q2 		$1.01M Buy
202,873
+29,739
+17% +$150K ﹤0.01% 2793
2014
Q1 		$1.2M Buy
173,134
+7,671
+5% +$54.1K ﹤0.01% 2665
2013
Q4 		$1.2M Buy
165,463
+26,638
+19% +$180K ﹤0.01% 2603
2013
Q3 		$981K Buy
138,825
+82,381
+146% +$666K ﹤0.01% 2609
2013
Q2 		$492K Buy
+56,444
New +$419K ﹤0.01% 2887

Geode Capital Management's MM Position: Q4 2015 in Review

Geode Capital Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 442,712 shares — an estimated $774K sold.

Geode Capital Management first reported a position in MM in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • Geode Capital Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 442,712 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $774K.
  • Geode Capital Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.