Geode Capital Management
PCO

Geode Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History

Geode Capital Management’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,239
Closed -$846K – 4122
2017
Q3 		$846K Buy
1,239
+240
+24% +$162K ﹤0.01% 3183
2017
Q2 		$722K Buy
999
+161
+19% +$101K ﹤0.01% 3234
2017
Q1 		$544K Buy
838
+22
+3% +$14.4K ﹤0.01% 3277
2016
Q4 		$551K Sell
816
-80
-9% -$53K ﹤0.01% 3231
2016
Q3 		$1.11M Buy
896
+82
+10% +$54.1K ﹤0.01% 2887
2016
Q2 		$410K Sell
814
-173
-18% -$95.3K ﹤0.01% 3301
2016
Q1 		$523 Buy
987
+49
+5% +$26.4K ﹤0.01% 3214
2015
Q4 		$469K Buy
938
+39
+4% +$24.5K ﹤0.01% 3301
2015
Q3 		$646K Buy
899
+39
+5% +$53.3K ﹤0.01% 3102
2015
Q2 		$1.18M Buy
860
+21
+3% +$24.7K ﹤0.01% 2817
2015
Q1 		$1.09M Buy
839
+11
+1% +$13.2K ﹤0.01% 2833
2014
Q4 		$1.14M Buy
828
+26
+3% +$36.5K ﹤0.01% 2761
2014
Q3 		$1.07M Hold
802
– – ﹤0.01% 2740
2014
Q2 		$1.41M Buy
802
+19
+2% +$31.4K ﹤0.01% 2593
2014
Q1 		$1.43M Buy
783
+34
+5% +$54.7K ﹤0.01% 2552
2013
Q4 		$1.5M Buy
749
+13
+2% +$26.8K ﹤0.01% 2469
2013
Q3 		$1.43M Buy
736
+25
+4% +$55.8K ﹤0.01% 2374
2013
Q2 		$1.86M Buy
+711
New +$1.52M ﹤0.01% 2081

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Geode Capital Management's PCO Position: Q4 2017 in Review

Geode Capital Management sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 1,239 shares — an estimated $846K sold.

Geode Capital Management first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $1.86M in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Geode Capital Management reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 1,239 Pendrell Corporation - Class A shares in Q4 2017, an estimated $846K.
  • Geode Capital Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's Pendrell Corporation - Class A position peaked at $1.86M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.