Geode Capital Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-206,612
Closed -$6.04M 4198
2015
Q3
$6.04M Buy
206,612
+895
+0.4% +$25.5K ﹤0.01% 1716
2015
Q2
$4.55M Buy
+205,717
New +$4.59M ﹤0.01% 1953
2015
Q1
Sell
-118,422
Closed -$2.3M 3986
2014
Q4
$2.3M Sell
118,422
-69
-0.1% -$1.28K ﹤0.01% 2338
2014
Q3
$2.43M Buy
118,491
+775
+0.7% +$17K ﹤0.01% 2247
2014
Q2
$2.75M Buy
117,716
+10,848
+10% +$263K ﹤0.01% 2181
2014
Q1
$2.52M Buy
106,868
+844
+0.8% +$18.2K ﹤0.01% 2201
2013
Q4
$2.47M Buy
106,024
+11,725
+12% +$258K ﹤0.01% 2162
2013
Q3
$1.91M Buy
94,299
+54,481
+137% +$1.09M ﹤0.01% 2205
2013
Q2
$739K Buy
+39,818
New +$705K ﹤0.01% 2641

Geode Capital Management's REMY Position: Q4 2015 in Review

Geode Capital Management sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 206,612 shares — an estimated $6.04M sold.

Geode Capital Management first reported a position in REMY in Q2 2013 and held it in 9 quarters. The position peaked at $6.04M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • Geode Capital Management reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 206,612 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $6.04M.
  • Geode Capital Management first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's REMY INTL INC NEW COMMON position peaked at $6.04M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.