Geode Capital Management
OWW

Geode Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Geode Capital Management’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-614,819
Closed -$7.02M – 4155
2015
Q2 		$7.02M Buy
614,819
+61,488
+11% +$710K ﹤0.01% 1670
2015
Q1 		$6.45M Buy
553,331
+129,535
+31% +$1.37M ﹤0.01% 1705
2014
Q4 		$3.49M Buy
423,796
+63,136
+18% +$505K ﹤0.01% 2044
2014
Q3 		$2.84M Buy
360,660
+119,198
+49% +$1.02M ﹤0.01% 2145
2014
Q2 		$2.15M Buy
241,462
+94,588
+64% +$731K ﹤0.01% 2334
2014
Q1 		$1.15M Buy
146,874
+3,359
+2% +$26.9K ﹤0.01% 2693
2013
Q4 		$1.03M Buy
143,515
+1,167
+0.8% +$9.12K ﹤0.01% 2693
2013
Q3 		$1.37M Sell
142,348
-17,161
-11% -$169K ﹤0.01% 2402
2013
Q2 		$1.28M Buy
+159,509
New +$1.14M ﹤0.01% 2320

Geode Capital Management's OWW Position: Q3 2015 in Review

Geode Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 614,819 shares — an estimated $7.02M sold.

Geode Capital Management first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $7.02M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Geode Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 614,819 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $7.02M.
  • Geode Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's ORBITZ WORLDWIDE, INC position peaked at $7.02M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.