Geode Capital Management
NVSL

Geode Capital Management’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Geode Capital Management’s Portfolio NVSL Stock Details NVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,864
Closed -$403K – 4178
2015
Q4 		$403K Hold
36,864
– – ﹤0.01% 3375
2015
Q3 		$400K Hold
36,864
– – ﹤0.01% 3331
2015
Q2 		$391K Buy
+36,864
New +$360K ﹤0.01% 3313

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

Geode Capital Management sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 36,864 shares — an estimated $403K sold.

Geode Capital Management first reported a position in NVSL in Q2 2015 and held it in 3 quarters. The position peaked at $403K in Q4 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

  • Geode Capital Management reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 36,864 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $403K.
  • Geode Capital Management first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2015 and held it in 3 quarters.
  • Geode Capital Management's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $403K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

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