Geode Capital Management
OVTI

Geode Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Geode Capital Management’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-363,732
Closed -$10.6M – 4168
2015
Q4 		$10.6M Sell
363,732
-9,036
-2% -$260K 0.01% 1343
2015
Q3 		$9.79M Buy
372,768
+5,962
+2% +$148K 0.01% 1354
2015
Q2 		$9.61M Buy
366,806
+22,555
+7% +$604K 0.01% 1438
2015
Q1 		$9.08M Buy
344,251
+13,848
+4% +$371K 0.01% 1461
2014
Q4 		$8.59M Buy
330,403
+6,446
+2% +$171K 0.01% 1453
2014
Q3 		$8.57M Sell
323,957
-118,867
-27% -$2.98M 0.01% 1382
2014
Q2 		$9.73M Buy
442,824
+141,189
+47% +$2.88M 0.01% 1321
2014
Q1 		$5.34M Buy
301,635
+25,483
+9% +$414K ﹤0.01% 1726
2013
Q4 		$4.75M Buy
276,152
+28,474
+11% +$432K ﹤0.01% 1749
2013
Q3 		$3.79M Buy
247,678
+3,438
+1% +$57.1K ﹤0.01% 1763
2013
Q2 		$4.55M Buy
+244,240
New +$3.76M ﹤0.01% 1484

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 363,732 shares — an estimated $10.6M sold.

Geode Capital Management first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Geode Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 363,732 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $10.6M.
  • Geode Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $10.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

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