Geode Capital Management
QLTI

Geode Capital Management’s QLT Inc QLTI Stock Holding History

Geode Capital Management’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,967
Closed -$83K – 4085
2016
Q3 		$83K Buy
40,967
+156
+0.4% +$233 ﹤0.01% 3847
2016
Q2 		$57K Buy
40,811
+14,044
+52% +$21.6K ﹤0.01% 3905
2016
Q1 		$53 Buy
26,767
+6,244
+30% +$14.9K ﹤0.01% 3961
2015
Q4 		$54K Buy
20,523
+312
+2% +$878 ﹤0.01% 3989
2015
Q3 		$53K Buy
20,211
+312
+2% +$1.15K ﹤0.01% 4005
2015
Q2 		$82K Buy
19,899
+156
+0.8% +$599 ﹤0.01% 3806
2015
Q1 		$77K Buy
19,743
+7,803
+65% +$32.1K ﹤0.01% 3803
2014
Q4 		$47K Buy
11,940
+468
+4% +$1.83K ﹤0.01% 3889
2014
Q3 		$51K Buy
+11,472
New +$64.8K ﹤0.01% 3837

Geode Capital Management's QLTI Position: Q4 2016 in Review

Geode Capital Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 40,967 shares — an estimated $83K sold.

Geode Capital Management first reported a position in QLTI in Q3 2014 and held it in 9 quarters. The position peaked at $83K in Q3 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Geode Capital Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 40,967 QLT Inc shares in Q4 2016, an estimated $83K.
  • Geode Capital Management first reported a position in QLT Inc in Q3 2014 and held it in 9 quarters.
  • Geode Capital Management's QLT Inc position peaked at $83K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.