Geode Capital Management
RKT

Geode Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Geode Capital Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-266,765
Closed -$16.1M – 4200
2015
Q2 		$16.1M Sell
266,765
-554,040
-67% -$35M 0.01% 1080
2015
Q1 		$52.9M Buy
820,805
+78,266
+11% +$5.13M 0.03% 508
2014
Q4 		$45.3M Sell
742,539
-4,974
-0.7% -$270K 0.03% 526
2014
Q3 		$35.6M Buy
747,513
+19,235
+3% +$955K 0.02% 583
2014
Q2 		$38.4M Buy
728,278
+31,260
+4% +$1.57M 0.02% 558
2014
Q1 		$36.8M Buy
697,018
+18,602
+3% +$974K 0.02% 557
2013
Q4 		$35.6M Buy
678,416
+48,166
+8% +$2.43M 0.02% 543
2013
Q3 		$31.9M Buy
630,250
+65,810
+12% +$3.68M 0.03% 524
2013
Q2 		$28.2M Buy
+564,440
New +$27.6M 0.02% 522

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Geode Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 266,765 shares — an estimated $16.1M sold.

Geode Capital Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $52.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Geode Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 266,765 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $16.1M.
  • Geode Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's ROCK-TENN COMPANY CL-A position peaked at $52.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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