Geode Capital Management
NASB

Geode Capital Management’s NASB FINL INC NASB Stock Holding History

Geode Capital Management’s Portfolio NASB Stock Details NASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,517
Closed -$225K – 3929
2014
Q2 		$225K Buy
9,517
+101
+1% +$2.33K ﹤0.01% 3484
2014
Q1 		$237K Buy
9,416
+1,788
+23% +$47.2K ﹤0.01% 3445
2013
Q4 		$230K Buy
7,628
+154
+2% +$4.25K ﹤0.01% 3386
2013
Q3 		$205K Buy
+7,474
New +$207K ﹤0.01% 3303

Other funds holding NASB

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Geode Capital Management's NASB Position: Q3 2014 in Review

Geode Capital Management sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 9,517 shares — an estimated $225K sold.

Geode Capital Management first reported a position in NASB in Q3 2013 and held it in 4 quarters. The position peaked at $237K in Q1 2014. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

  • Geode Capital Management reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 9,517 NASB FINL INC shares in Q3 2014, an estimated $225K.
  • Geode Capital Management first reported a position in NASB FINL INC in Q3 2013 and held it in 4 quarters.
  • Geode Capital Management's NASB FINL INC position peaked at $237K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.