Geode Capital Management’s REALD INC COM STK RLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-261,710
Closed -$2.76M 4130
2015
Q4
$2.76M Buy
261,710
+2,249
+0.9% +$23.4K ﹤0.01% 2268
2015
Q3
$2.49M Buy
259,461
+1,351
+0.5% +$14.6K ﹤0.01% 2290
2015
Q2
$3.18M Buy
258,110
+11,035
+4% +$138K ﹤0.01% 2210
2015
Q1
$3.16M Buy
247,075
+8,870
+4% +$106K ﹤0.01% 2145
2014
Q4
$2.81M Buy
238,205
+1,322
+0.6% +$14.9K ﹤0.01% 2211
2014
Q3
$2.22M Buy
236,883
+1,141
+0.5% +$11.5K ﹤0.01% 2301
2014
Q2
$3.01M Buy
235,742
+1,756
+0.8% +$20.3K ﹤0.01% 2131
2014
Q1
$2.61M Buy
233,986
+23,469
+11% +$235K ﹤0.01% 2179
2013
Q4
$1.8M Buy
210,517
+30,332
+17% +$238K ﹤0.01% 2364
2013
Q3
$1.26M Buy
180,185
+5,325
+3% +$51.7K ﹤0.01% 2463
2013
Q2
$2.43M Buy
+174,860
New +$2.56M ﹤0.01% 1921

Geode Capital Management's RLD Position: Q1 2016 in Review

Geode Capital Management sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 261,710 shares — an estimated $2.76M sold.

Geode Capital Management first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $3.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • Geode Capital Management reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 261,710 REALD INC COM STK shares in Q1 2016, an estimated $2.76M.
  • Geode Capital Management first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's REALD INC COM STK position peaked at $3.18M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.