Geode Capital Management
QLTY icon

Geode Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Geode Capital Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-173,285
Closed -$2.68M – 4170
2015
Q2 		$2.68M Buy
173,285
+16,600
+11% +$224K ﹤0.01% 2312
2015
Q1 		$1.62M Sell
156,685
-3,803
-2% -$38.2K ﹤0.01% 2577
2014
Q4 		$1.71M Buy
160,488
+8,453
+6% +$96.1K ﹤0.01% 2519
2014
Q3 		$1.94M Buy
152,035
+1,170
+0.8% +$16.7K ﹤0.01% 2375
2014
Q2 		$2.24M Buy
150,865
+5,823
+4% +$80.3K ﹤0.01% 2304
2014
Q1 		$1.88M Buy
145,042
+16,613
+13% +$227K ﹤0.01% 2376
2013
Q4 		$1.65M Buy
128,429
+6,358
+5% +$71.8K ﹤0.01% 2420
2013
Q3 		$1.13M Buy
122,071
+26,260
+27% +$255K ﹤0.01% 2526
2013
Q2 		$847K Buy
+95,811
New +$821K ﹤0.01% 2566

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

Geode Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 173,285 shares — an estimated $2.68M sold.

Geode Capital Management first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $2.68M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Geode Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 173,285 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2.68M.
  • Geode Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's QUALITY DISTR INC FLA position peaked at $2.68M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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