Geode Capital Management
NJ

Geode Capital Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Geode Capital Management’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,389
Closed -$190K – 4008
2015
Q1 		$190K Buy
11,389
+995
+10% +$16.7K ﹤0.01% 3599
2014
Q4 		$168K Sell
10,394
-1,127
-10% -$18.3K ﹤0.01% 3645
2014
Q3 		$194K Buy
11,521
+342
+3% +$5.56K ﹤0.01% 3585
2014
Q2 		$172K Buy
+11,179
New +$163K ﹤0.01% 3559

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MAA
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AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2015, closing a stake of 11,389 shares — an estimated $190K sold.

Geode Capital Management first reported a position in NJ in Q2 2014 and held it in 4 quarters. The position peaked at $194K in Q3 2014. 74 funds tracked by Wall St. Rank hold NJ as of Q2 2015.

  • Geode Capital Management reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 11,389 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2015, an estimated $190K.
  • Geode Capital Management first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2014 and held it in 4 quarters.
  • Geode Capital Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $194K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2015.

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