Geode Capital Management
NSR

Geode Capital Management’s Neustar Inc NSR Stock Holding History

Geode Capital Management’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-432,064
Closed -$14.4M – 4120
2017
Q2 		$14.4M Buy
432,064
+18,569
+4% +$617K 0.01% 1437
2017
Q1 		$13.7M Sell
413,495
-11,510
-3% -$383K 0.01% 1427
2016
Q4 		$14.2M Sell
425,005
-137,375
-24% -$3.64M 0.01% 1346
2016
Q3 		$15M Buy
562,380
+31,487
+6% +$787K 0.01% 1206
2016
Q2 		$12.5M Buy
530,893
+6,214
+1% +$148K 0.01% 1266
2016
Q1 		$12.9K Sell
524,679
-11,056
-2% -$264K 0.01% 1210
2015
Q4 		$12.8M Buy
535,735
+41,931
+8% +$1.08M 0.01% 1183
2015
Q3 		$13.4M Sell
493,804
-534
-0.1% -$15.1K 0.01% 1135
2015
Q2 		$14.4M Buy
494,338
+60,285
+14% +$1.7M 0.01% 1162
2015
Q1 		$10.7M Buy
434,053
+25,963
+6% +$655K 0.01% 1336
2014
Q4 		$11.3M Buy
408,090
+86,395
+27% +$2.27M 0.01% 1229
2014
Q3 		$7.99M Sell
321,695
-18,022
-5% -$497K 0.01% 1438
2014
Q2 		$8.84M Buy
339,717
+40,560
+14% +$1.1M 0.01% 1399
2014
Q1 		$9.72M Buy
299,157
+12,213
+4% +$471K 0.01% 1273
2013
Q4 		$14.3M Buy
286,944
+11,745
+4% +$565K 0.01% 963
2013
Q3 		$13.6M Buy
275,199
+12,748
+5% +$664K 0.01% 883
2013
Q2 		$12.8M Buy
+262,451
New +$12.1M 0.01% 825

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management's NSR Position: Q3 2017 in Review

Geode Capital Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 432,064 shares — an estimated $14.4M sold.

Geode Capital Management first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $15M in Q3 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Geode Capital Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 432,064 Neustar Inc shares in Q3 2017, an estimated $14.4M.
  • Geode Capital Management first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Neustar Inc position peaked at $15M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.