Geode Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-527,433
| Closed | -$14.7M | – | 4299 |
|
|
2019
Q3 | $14.7M | Sell |
527,433
-11,047
| -2% | -$292K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $12.5M | Buy |
538,480
+1,876
| +0.3% | +$41.5K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $10.4M | Buy |
536,604
+21,186
| +4% | +$495K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $12.4M | Buy |
515,418
+76,731
| +17% | +$1.75M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $10.1M | Buy |
438,687
+17,861
| +4% | +$413K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $9.32M | Buy |
420,826
+31,275
| +8% | +$711K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $7.49M | Buy |
389,551
+9,871
| +3% | +$197K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $7.37M | Sell |
379,680
-93,317
| -20% | -$1.69M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $8M | Buy |
472,997
+67,797
| +17% | +$1.15M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $8.01M | Buy |
405,200
+42,457
| +12% | +$895K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $8.29M | Buy |
362,743
+21,532
| +6% | +$514K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $8.93M | Buy |
341,211
+21,266
| +7% | +$503K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $6.47M | Buy |
319,945
+3,845
| +1% | +$73K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $5.11M | Buy |
316,100
+4,509
| +1% | +$71.2K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $4.93K | Buy |
311,591
+16,679
| +6% | +$255K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $4.74M | Buy |
294,912
+2,405
| +0.8% | +$41.1K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $4.65M | Buy |
292,507
+11,543
| +4% | +$177K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $4.18M | Buy |
280,964
+531
| +0.2% | +$7.54K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $3.63M | Buy |
280,433
+11,765
| +4% | +$167K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $4.13M | Sell |
268,668
-11,143
| -4% | -$162K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $3.89M | Sell |
279,811
-1,443
| -0.5% | -$23.3K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $4.91M | Sell |
281,254
-3,570
| -1% | -$61.8K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $5.31M | Buy |
284,824
+18,208
| +7% | +$328K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $5.12M | Buy |
266,616
+42,197
| +19% | +$750K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $3.47M | Buy |
224,419
+18,932
| +9% | +$265K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $2.47M | Buy |
+205,487
| New | +$2.62M | ﹤0.01% | 1909 |
|
Geode Capital Management's NCI Position: Q4 2019 in Review
Geode Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 527,433 shares — an estimated $14.7M sold.
Geode Capital Management first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $14.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Geode Capital Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 527,433 Navigant Consulting, Inc. shares in Q4 2019, an estimated $14.7M.
- Geode Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- Geode Capital Management's Navigant Consulting, Inc. position peaked at $14.7M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.