Geode Capital Management’s P M C SIERRA INC PMCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,308,515
Closed -$15.2M 4179
2015
Q4
$15.2M Sell
1,308,515
-44,105
-3% -$500K 0.01% 1075
2015
Q3
$9.16M Buy
1,352,620
+91,767
+7% +$623K 0.01% 1409
2015
Q2
$10.8M Buy
1,260,853
+46,604
+4% +$416K 0.01% 1360
2015
Q1
$11.3M Buy
1,214,249
+32,410
+3% +$299K 0.01% 1297
2014
Q4
$10.8M Buy
1,181,839
+100,022
+9% +$792K 0.01% 1268
2014
Q3
$8.07M Buy
1,081,817
+10,591
+1% +$77.5K 0.01% 1431
2014
Q2
$8.15M Sell
1,071,226
-12,169
-1% -$88K 0.01% 1457
2014
Q1
$8.24M Buy
1,083,395
+89,260
+9% +$628K 0.01% 1392
2013
Q4
$6.39M Buy
994,135
+17,097
+2% +$106K ﹤0.01% 1510
2013
Q3
$6.47M Buy
977,038
+99,952
+11% +$654K 0.01% 1381
2013
Q2
$5.57M Buy
+877,086
New +$5.37M ﹤0.01% 1337

Other funds holding PMCS

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

Geode Capital Management sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 1,308,515 shares — an estimated $15.2M sold.

Geode Capital Management first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $15.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Geode Capital Management reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,308,515 P M C SIERRA INC shares in Q1 2016, an estimated $15.2M.
  • Geode Capital Management first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's P M C SIERRA INC position peaked at $15.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

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