Geode Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Geode Capital Management’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-389,284	Closed	-$27.1M	–	4030
2014 Q4	$27.1M	Sell	389,284 -20,964	-5%	-$1.46M	0.02%	711
2014 Q3	$28.5M	Sell	410,248 -10,056	-2%	-$698K	0.02%	672
2014 Q2	$29.1M	Buy	420,304 +36,683	+10%	+$2.09M	0.02%	663
2014 Q1	$20.2M	Buy	383,621 +13,849	+4%	+$711K	0.01%	814
2013 Q4	$18.7M	Buy	369,772 +44,042	+14%	+$2.07M	0.01%	813
2013 Q3	$13.9M	Buy	325,730 +14,282	+5%	+$610K	0.01%	874
2013 Q2	$12M	Buy	+311,448	New	+$11.8M	0.01%	856

Other funds holding PL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's PL Position: Q1 2015 in Review

Geode Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 389,284 shares — an estimated $27.1M sold.

Geode Capital Management first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $29.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Geode Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 389,284 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $27.1M.
Geode Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Geode Capital Management's PROTECTIVE LIFE CORP position peaked at $29.1M in Q2 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.