Geode Capital Management
PCMI

Geode Capital Management’s PCM, Inc PCMI Stock Holding History

Geode Capital Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-127,365
Closed -$4.46M – 4279
2019
Q2 		$4.46M Buy
127,365
+45,010
+55% +$1.33M ﹤0.01% 2471
2019
Q1 		$3.02M Buy
82,355
+1,142
+1% +$31.8K ﹤0.01% 2607
2018
Q4 		$1.43M Buy
81,213
+5,735
+8% +$104K ﹤0.01% 2946
2018
Q3 		$1.48M Buy
75,478
+10,285
+16% +$210K ﹤0.01% 3048
2018
Q2 		$987K Sell
65,193
-4,862
-7% -$60.1K ﹤0.01% 3189
2018
Q1 		$581K Buy
70,055
+1,091
+2% +$9.43K ﹤0.01% 3347
2017
Q4 		$682K Buy
68,964
+1,231
+2% +$14.2K ﹤0.01% 3244
2017
Q3 		$948K Sell
67,733
-21,088
-24% -$311K ﹤0.01% 3145
2017
Q2 		$1.67M Buy
88,821
+39,940
+82% +$874K ﹤0.01% 2835
2017
Q1 		$1.37M Buy
48,881
+1,093
+2% +$27.9K ﹤0.01% 2861
2016
Q4 		$1.07M Sell
47,788
-9,508
-17% -$200K ﹤0.01% 2952
2016
Q3 		$1.23M Buy
57,296
+24,809
+76% +$405K ﹤0.01% 2834
2016
Q2 		$361K Hold
32,487
– – ﹤0.01% 3357
2016
Q1 		$260 Sell
32,487
-64
-0.2% -$537 ﹤0.01% 3538
2015
Q4 		$323K Buy
32,551
+128
+0.4% +$1.19K ﹤0.01% 3469
2015
Q3 		$293K Buy
32,423
+128
+0.4% +$1.24K ﹤0.01% 3504
2015
Q2 		$323K Buy
32,295
+2,090
+7% +$20.6K ﹤0.01% 3391
2015
Q1 		$282K Buy
30,205
+1,324
+5% +$12.5K ﹤0.01% 3455
2014
Q4 		$274K Buy
28,881
+192
+0.7% +$1.8K ﹤0.01% 3450
2014
Q3 		$280K Buy
28,689
+128
+0.4% +$1.31K ﹤0.01% 3438
2014
Q2 		$304K Sell
28,561
-64
-0.2% -$640 ﹤0.01% 3376
2014
Q1 		$279K Sell
28,625
-272
-0.9% -$2.76K ﹤0.01% 3387
2013
Q4 		$296K Buy
28,897
+178
+0.6% +$1.79K ﹤0.01% 3295
2013
Q3 		$267K Buy
28,719
+964
+3% +$9.63K ﹤0.01% 3202
2013
Q2 		$266K Buy
+27,755
New +$222K ﹤0.01% 3131

Geode Capital Management's PCMI Position: Q3 2019 in Review

Geode Capital Management sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 127,365 shares — an estimated $4.46M sold.

Geode Capital Management first reported a position in PCMI in Q2 2013 and held it in 25 quarters. The position peaked at $4.46M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

  • Geode Capital Management reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 127,365 PCM, Inc shares in Q3 2019, an estimated $4.46M.
  • Geode Capital Management first reported a position in PCM, Inc in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's PCM, Inc position peaked at $4.46M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.