Geode Capital Management
NTP

Geode Capital Management’s Nam Tai Property Inc. NTP Stock Holding History

Geode Capital Management’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,589
Closed -$70K – 4039
2014
Q3 		$70K Sell
11,589
-16,686
-59% -$116K ﹤0.01% 3806
2014
Q2 		$213K Hold
28,275
– – ﹤0.01% 3500
2014
Q1 		$166K Buy
28,275
+13,501
+91% +$84.8K ﹤0.01% 3540
2013
Q4 		$105K Buy
+14,774
New +$112K ﹤0.01% 3592

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Geode Capital Management's NTP Position: Q4 2014 in Review

Geode Capital Management sold out of Nam Tai Property Inc. (NTP) in Q4 2014, closing a stake of 11,589 shares — an estimated $70K sold.

Geode Capital Management first reported a position in NTP in Q4 2013 and held it in 4 quarters. The position peaked at $213K in Q2 2014. 46 funds tracked by Wall St. Rank hold NTP as of Q4 2014.

  • Geode Capital Management reported no remaining Nam Tai Property Inc. position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 11,589 Nam Tai Property Inc. shares in Q4 2014, an estimated $70K.
  • Geode Capital Management first reported a position in Nam Tai Property Inc. in Q4 2013 and held it in 4 quarters.
  • Geode Capital Management's Nam Tai Property Inc. position peaked at $213K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.