Geode Capital Management
NCFT

Geode Capital Management’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Geode Capital Management’s Portfolio NCFT Stock Details NCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52,824
Closed -$1.35M – 4036
2015
Q1 		$1.35M Buy
52,824
+15,922
+43% +$336K ﹤0.01% 2695
2014
Q4 		$712K Hold
36,902
– – ﹤0.01% 3017
2014
Q3 		$588K Sell
36,902
-230
-0.6% -$3.49K ﹤0.01% 3088
2014
Q2 		$531K Buy
37,132
+2,339
+7% +$38K ﹤0.01% 3139
2014
Q1 		$589K Buy
34,793
+583
+2% +$10.1K ﹤0.01% 3074
2013
Q4 		$671K Buy
+34,210
New +$608K ﹤0.01% 2938

Geode Capital Management's NCFT Position: Q2 2015 in Review

Geode Capital Management sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 52,824 shares — an estimated $1.35M sold.

Geode Capital Management first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $1.35M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • Geode Capital Management reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 52,824 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $1.35M.
  • Geode Capital Management first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Geode Capital Management's NORCRAFT COS INC COM STK (DE) position peaked at $1.35M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.