Geode Capital Management
NEWP

Geode Capital Management’s NEWPORT CORP NEWP Stock Holding History

Geode Capital Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-259,046
Closed -$5.96K – 4136
2016
Q1 		$5.96K Sell
259,046
-63,279
-20% -$1.16M ﹤0.01% 1760
2015
Q4 		$5.12M Buy
322,325
+1,387
+0.4% +$21.8K ﹤0.01% 1863
2015
Q3 		$4.41M Buy
320,938
+8,654
+3% +$136K ﹤0.01% 1917
2015
Q2 		$5.92M Buy
312,284
+30,393
+11% +$589K ﹤0.01% 1788
2015
Q1 		$5.37M Buy
281,891
+28,890
+11% +$559K ﹤0.01% 1820
2014
Q4 		$4.83M Buy
253,001
+13,519
+6% +$244K ﹤0.01% 1838
2014
Q3 		$4.24M Buy
239,482
+9,064
+4% +$164K ﹤0.01% 1869
2014
Q2 		$4.26M Buy
230,418
+1,980
+0.9% +$37K ﹤0.01% 1892
2014
Q1 		$4.72M Buy
228,438
+23,504
+11% +$457K ﹤0.01% 1812
2013
Q4 		$3.7M Buy
204,934
+19,991
+11% +$327K ﹤0.01% 1924
2013
Q3 		$2.89M Buy
184,943
+8,217
+5% +$126K ﹤0.01% 1951
2013
Q2 		$2.46M Buy
+176,726
New +$2.5M ﹤0.01% 1911

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Geode Capital Management's NEWP Position: Q2 2016 in Review

Geode Capital Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 259,046 shares — an estimated $5.96K sold.

Geode Capital Management first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $5.92M in Q2 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Geode Capital Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 259,046 NEWPORT CORP shares in Q2 2016, an estimated $5.96K.
  • Geode Capital Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's NEWPORT CORP position peaked at $5.92M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.