Geode Capital Management
N

Geode Capital Management’s Netsuite Inc N Stock Holding History

Geode Capital Management’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-244,172
Closed -$27M – 4099
2016
Q3 		$27M Buy
244,172
+11,467
+5% +$1.16M 0.01% 814
2016
Q2 		$16.9M Buy
232,705
+7,761
+3% +$595K 0.01% 1054
2016
Q1 		$15.4K Buy
224,944
+8,927
+4% +$585K 0.01% 1088
2015
Q4 		$18.3M Buy
216,017
+8,206
+4% +$702K 0.01% 949
2015
Q3 		$17.4M Buy
207,811
+9,719
+5% +$893K 0.01% 960
2015
Q2 		$18.2M Buy
198,092
+9,459
+5% +$896K 0.01% 990
2015
Q1 		$17.5M Buy
188,633
+11,975
+7% +$1.19M 0.01% 1006
2014
Q4 		$19.3M Buy
176,658
+15,828
+10% +$1.62M 0.01% 887
2014
Q3 		$14.4M Buy
160,830
+6,744
+4% +$572K 0.01% 1026
2014
Q2 		$13.4M Sell
154,086
-9,309
-6% -$751K 0.01% 1086
2014
Q1 		$15.5M Buy
163,395
+8,875
+6% +$947K 0.01% 946
2013
Q4 		$15.9M Buy
154,520
+15,900
+11% +$1.59M 0.01% 903
2013
Q3 		$15M Buy
138,620
+13,124
+10% +$1.3M 0.01% 830
2013
Q2 		$11.5M Buy
+125,496
New +$10.8M 0.01% 872

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management's N Position: Q4 2016 in Review

Geode Capital Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 244,172 shares — an estimated $27M sold.

Geode Capital Management first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $27M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Geode Capital Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 244,172 Netsuite Inc shares in Q4 2016, an estimated $27M.
  • Geode Capital Management first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's Netsuite Inc position peaked at $27M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.