Geode Capital Management
PT

Geode Capital Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Geode Capital Management’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,741
Closed -$62K – 3878
2014
Q1 		$62K Buy
14,741
+1,741
+13% +$7.8K ﹤0.01% 3736
2013
Q4 		$56K Buy
+13,000
New +$58.4K ﹤0.01% 3683

Other funds holding PT

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AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Geode Capital Management's PT Position: Q2 2014 in Review

Geode Capital Management sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q2 2014, closing a stake of 14,741 shares — an estimated $62K sold.

Geode Capital Management first reported a position in PT in Q4 2013 and held it in 2 quarters. The position peaked at $62K in Q1 2014. 75 funds tracked by Wall St. Rank hold PT as of Q2 2014.

  • Geode Capital Management reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 14,741 PORTUGAL TELECOM SGPS, S.A. shares in Q2 2014, an estimated $62K.
  • Geode Capital Management first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q4 2013 and held it in 2 quarters.
  • Geode Capital Management's PORTUGAL TELECOM SGPS, S.A. position peaked at $62K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.