Geode Capital Management
MVC

Geode Capital Management’s MVC Capital, Inc. MVC Stock Holding History

Geode Capital Management’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,920
Closed -$215K – 3868
2014
Q1 		$215K Buy
15,920
+5,472
+52% +$76.6K ﹤0.01% 3474
2013
Q4 		$141K Buy
+10,448
New +$145K ﹤0.01% 3519

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Geode Capital Management sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 15,920 shares — an estimated $215K sold.

Geode Capital Management first reported a position in MVC in Q4 2013 and held it in 2 quarters. The position peaked at $215K in Q1 2014. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Geode Capital Management reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 15,920 MVC Capital, Inc. shares in Q2 2014, an estimated $215K.
  • Geode Capital Management first reported a position in MVC Capital, Inc. in Q4 2013 and held it in 2 quarters.
  • Geode Capital Management's MVC Capital, Inc. position peaked at $215K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

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