Geode Capital Management
PAY

Geode Capital Management’s Verifone Systems Inc PAY Stock Holding History

Geode Capital Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,013,964
Closed -$23.1M – 4174
2018
Q2 		$23.1M Buy
1,013,964
+63,645
+7% +$1.41M 0.01% 1250
2018
Q1 		$14.6M Sell
950,319
-3,467
-0.4% -$60.5K ﹤0.01% 1494
2017
Q4 		$16.9M Buy
953,786
+24,691
+3% +$459K 0.01% 1386
2017
Q3 		$18.8M Buy
929,095
+65,981
+8% +$1.29M 0.01% 1289
2017
Q2 		$15.6M Buy
863,114
+58,765
+7% +$1.06M 0.01% 1376
2017
Q1 		$15.1M Buy
804,349
+65,775
+9% +$1.25M 0.01% 1363
2016
Q4 		$13.1M Buy
738,574
+21,860
+3% +$363K 0.01% 1410
2016
Q3 		$11.3M Buy
716,714
+21,021
+3% +$382K 0.01% 1417
2016
Q2 		$12.9M Buy
695,693
+11,159
+2% +$282K 0.01% 1240
2016
Q1 		$19.3K Buy
684,534
+20,786
+3% +$514K 0.01% 948
2015
Q4 		$18.6M Sell
663,748
-7,560
-1% -$218K 0.01% 943
2015
Q3 		$18.6M Buy
671,308
+47,242
+8% +$1.47M 0.01% 930
2015
Q2 		$21.2M Buy
624,066
+5,603
+0.9% +$203K 0.01% 900
2015
Q1 		$21.6M Buy
618,463
+62,293
+11% +$2.16M 0.01% 881
2014
Q4 		$20.7M Buy
556,170
+12,291
+2% +$433K 0.01% 849
2014
Q3 		$18.7M Buy
543,879
+1,473
+0.3% +$51.8K 0.01% 858
2014
Q2 		$19.9M Sell
542,406
-8,364
-2% -$285K 0.01% 855
2014
Q1 		$18.6M Buy
550,770
+33,005
+6% +$979K 0.01% 858
2013
Q4 		$13.9M Buy
517,765
+59,708
+13% +$1.43M 0.01% 982
2013
Q3 		$10.5M Buy
458,057
+39,827
+10% +$795K 0.01% 1034
2013
Q2 		$7.03M Buy
+418,230
New +$8.53M 0.01% 1189

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Geode Capital Management's PAY Position: Q3 2018 in Review

Geode Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,013,964 shares — an estimated $23.1M sold.

Geode Capital Management first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $23.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Geode Capital Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 1,013,964 Verifone Systems Inc shares in Q3 2018, an estimated $23.1M.
  • Geode Capital Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Geode Capital Management's Verifone Systems Inc position peaked at $23.1M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.