Geode Capital Management
PWRD

Geode Capital Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Geode Capital Management’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,579
Closed -$328K – 4182
2015
Q2 		$328K Buy
16,579
+105
+0.6% +$2.04K ﹤0.01% 3379
2015
Q1 		$306K Sell
16,474
-53,803
-77% -$1.01M ﹤0.01% 3418
2014
Q4 		$1.11M Sell
70,277
-6,188
-8% -$116K ﹤0.01% 2778
2014
Q3 		$1.5M Buy
76,465
+17,788
+30% +$367K ﹤0.01% 2540
2014
Q2 		$1.15M Buy
+58,677
New +$1.09M ﹤0.01% 2719
2014
Q1 		– Sell
-15,045
Closed -$266K – 3828
2013
Q4 		$266K Buy
15,045
+4,532
+43% +$83.4K ﹤0.01% 3331
2013
Q3 		$209K Sell
10,513
-15,308
-59% -$311K ﹤0.01% 3294
2013
Q2 		$449K Buy
+25,821
New +$337K ﹤0.01% 2939

Geode Capital Management's PWRD Position: Q3 2015 in Review

Geode Capital Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 16,579 shares — an estimated $328K sold.

Geode Capital Management first reported a position in PWRD in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Geode Capital Management reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 16,579 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $328K.
  • Geode Capital Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.