Geode Capital Management
OUTR

Geode Capital Management’s OUTERWALL INC OUTR Stock Holding History

Geode Capital Management’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-122,426
Closed -$5.14M – 4065
2016
Q2 		$5.14M Buy
122,426
+1,924
+2% +$78K ﹤0.01% 1891
2016
Q1 		$4.46K Sell
120,502
-75,440
-39% -$2.48M ﹤0.01% 1943
2015
Q4 		$7.16M Sell
195,942
-472
-0.2% -$26.3K ﹤0.01% 1610
2015
Q3 		$11.2M Buy
196,414
+3,132
+2% +$215K 0.01% 1264
2015
Q2 		$14.7M Buy
193,282
+9,509
+5% +$694K 0.01% 1146
2015
Q1 		$12.2M Buy
183,773
+10,225
+6% +$684K 0.01% 1236
2014
Q4 		$13.1M Buy
173,548
+52,291
+43% +$3.35M 0.01% 1129
2014
Q3 		$6.8M Buy
121,257
+800
+0.7% +$46.4K ﹤0.01% 1561
2014
Q2 		$7.15M Buy
120,457
+4,970
+4% +$336K ﹤0.01% 1557
2014
Q1 		$8.37M Sell
115,487
-22,538
-16% -$1.54M 0.01% 1378
2013
Q4 		$9.28M Buy
138,025
+12,258
+10% +$799K 0.01% 1236
2013
Q3 		$6.29M Buy
125,767
+11,471
+10% +$676K 0.01% 1397
2013
Q2 		$6.71M Buy
+114,296
New +$6.46M 0.01% 1218

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Geode Capital Management's OUTR Position: Q3 2016 in Review

Geode Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 122,426 shares — an estimated $5.14M sold.

Geode Capital Management first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $14.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Geode Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 122,426 OUTERWALL INC shares in Q3 2016, an estimated $5.14M.
  • Geode Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's OUTERWALL INC position peaked at $14.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.