Geode Capital Management
PBY

Geode Capital Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Geode Capital Management’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-342,531
Closed -$6.3M – 4160
2015
Q4 		$6.3M Sell
342,531
-2,154
-0.6% -$32.2K ﹤0.01% 1705
2015
Q3 		$4.2M Buy
344,685
+4,757
+1% +$56.1K ﹤0.01% 1948
2015
Q2 		$4.17M Buy
339,928
+11,851
+4% +$120K ﹤0.01% 2015
2015
Q1 		$3.16M Buy
328,077
+16,324
+5% +$149K ﹤0.01% 2146
2014
Q4 		$3.06M Hold
311,753
– – ﹤0.01% 2135
2014
Q3 		$2.78M Buy
311,753
+2,079
+0.7% +$22.3K ﹤0.01% 2164
2014
Q2 		$3.55M Buy
309,674
+2,320
+0.8% +$25.1K ﹤0.01% 2004
2014
Q1 		$3.91M Buy
307,354
+24,944
+9% +$309K ﹤0.01% 1929
2013
Q4 		$3.43M Buy
282,410
+13,142
+5% +$169K ﹤0.01% 1964
2013
Q3 		$3.36M Buy
269,268
+7,447
+3% +$90.2K ﹤0.01% 1849
2013
Q2 		$3.03M Buy
+261,821
New +$3.07M ﹤0.01% 1771

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

Geode Capital Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 342,531 shares — an estimated $6.3M sold.

Geode Capital Management first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $6.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Geode Capital Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 342,531 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $6.3M.
  • Geode Capital Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's PEP BOYS MANNY MOE& JACK position peaked at $6.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

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