Geode Capital Management
NES

Geode Capital Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Geode Capital Management’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-71,740
Closed -$36K – 4177
2015
Q4 		$36K Hold
71,740
– – ﹤0.01% 4049
2015
Q3 		$97K Hold
71,740
– – ﹤0.01% 3898
2015
Q2 		$449K Sell
71,740
-14,536
-17% -$69K ﹤0.01% 3254
2015
Q1 		$306K Buy
86,276
+1,751
+2% +$5.89K ﹤0.01% 3417
2014
Q4 		$468K Buy
84,525
+295
+0.4% +$2.59K ﹤0.01% 3225
2014
Q3 		$1.24M Sell
84,230
-7,732
-8% -$123K ﹤0.01% 2656
2014
Q2 		$1.85M Buy
91,962
+15,015
+20% +$266K ﹤0.01% 2415
2014
Q1 		$1.56M Buy
76,947
+1,551
+2% +$24.8K ﹤0.01% 2496
2013
Q4 		$1.26M Buy
75,396
+10,195
+16% +$196K ﹤0.01% 2567
2013
Q3 		$1.49M Buy
65,201
+35,084
+116% +$990K ﹤0.01% 2349
2013
Q2 		$873K Buy
+30,117
New +$1.04M ﹤0.01% 2544

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Geode Capital Management's NES Position: Q1 2016 in Review

Geode Capital Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 71,740 shares — an estimated $36K sold.

Geode Capital Management first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $1.85M in Q2 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Geode Capital Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 71,740 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $36K.
  • Geode Capital Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.85M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.