Geode Capital Management
OCLR

Geode Capital Management’s Oclaro Inc. OCLR Stock Holding History

Geode Capital Management’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,792,210
Closed -$16M – 4203
2018
Q3 		$16M Buy
+1,792,210
New +$16.2M ﹤0.01% 1574
2018
Q2 		– Sell
-1,645,002
Closed -$15.7M – 4124
2018
Q1 		$15.7M Sell
1,645,002
-18,006
-1% -$135K 0.01% 1433
2017
Q4 		$11.2M Buy
1,663,008
+35,914
+2% +$265K ﹤0.01% 1656
2017
Q3 		$14M Buy
1,627,094
+60,156
+4% +$542K 0.01% 1488
2017
Q2 		$14.6M Sell
1,566,938
-181,927
-10% -$1.65M 0.01% 1425
2017
Q1 		$17.2M Buy
1,748,865
+251,717
+17% +$2.36M 0.01% 1265
2016
Q4 		$13.4M Buy
1,497,148
+438,695
+41% +$3.79M 0.01% 1390
2016
Q3 		$9.05M Buy
1,058,453
+361,747
+52% +$2.52M ﹤0.01% 1565
2016
Q2 		$3.4M Buy
696,706
+48,067
+7% +$239K ﹤0.01% 2140
2016
Q1 		$3.5K Buy
648,639
+12,990
+2% +$54.8K ﹤0.01% 2103
2015
Q4 		$2.21M Buy
635,649
+7,709
+1% +$24.1K ﹤0.01% 2411
2015
Q3 		$1.44M Buy
627,940
+18,374
+3% +$45K ﹤0.01% 2650
2015
Q2 		$1.38M Buy
609,566
+30,300
+5% +$67.5K ﹤0.01% 2731
2015
Q1 		$1.15M Buy
579,266
+573
+0.1% +$957 ﹤0.01% 2798
2014
Q4 		$1.03M Buy
578,693
+22,351
+4% +$37.6K ﹤0.01% 2824
2014
Q3 		$795K Buy
556,342
+382
+0.1% +$701 ﹤0.01% 2927
2014
Q2 		$1.22M Buy
555,960
+66,763
+14% +$167K ﹤0.01% 2672
2014
Q1 		$1.52M Buy
489,197
+8,478
+2% +$23.7K ﹤0.01% 2516
2013
Q4 		$1.2M Buy
480,719
+117,355
+32% +$251K ﹤0.01% 2607
2013
Q3 		$643K Buy
363,364
+12
+0% +$15 ﹤0.01% 2826
2013
Q2 		$429K Buy
+363,352
New +$428K ﹤0.01% 2949

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management's OCLR Position: Q4 2018 in Review

Geode Capital Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 1,792,210 shares — an estimated $16M sold.

Geode Capital Management first reported a position in OCLR in Q2 2013 and held it in 21 quarters. The position peaked at $17.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Geode Capital Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 1,792,210 Oclaro Inc. shares in Q4 2018, an estimated $16M.
  • Geode Capital Management first reported a position in Oclaro Inc. in Q2 2013 and held it in 21 quarters.
  • Geode Capital Management's Oclaro Inc. position peaked at $17.2M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.