Geode Capital Management
ROC

Geode Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Geode Capital Management’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-387,186
Closed -$30.5M – 4042
2014
Q4 		$30.5M Sell
387,186
-1,764
-0.5% -$136K 0.02% 662
2014
Q3 		$29.7M Buy
388,950
+10,346
+3% +$828K 0.02% 648
2014
Q2 		$28.8M Buy
378,604
+14,447
+4% +$1.06M 0.02% 673
2014
Q1 		$27.1M Buy
364,157
+11,045
+3% +$814K 0.02% 675
2013
Q4 		$25.4M Buy
353,112
+39,513
+13% +$2.69M 0.02% 673
2013
Q3 		$21M Buy
313,599
+7,337
+2% +$484K 0.02% 679
2013
Q2 		$19.6M Buy
+306,262
New +$19.8M 0.02% 642

Geode Capital Management's ROC Position: Q1 2015 in Review

Geode Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 387,186 shares — an estimated $30.5M sold.

Geode Capital Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $30.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Geode Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 387,186 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $30.5M.
  • Geode Capital Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's ROCKWOOD HLDGS INC position peaked at $30.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.