Geode Capital Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-180,176
Closed -$5.68M 4213
2015
Q2
$5.68M Buy
180,176
+1,156
+0.6% +$41.9K ﹤0.01% 1811
2015
Q1
$6.43M Buy
179,020
+1,593
+0.9% +$44.7K ﹤0.01% 1713
2014
Q4
$4.48M Buy
177,427
+1,025
+0.6% +$24.1K ﹤0.01% 1879
2014
Q3
$4.35M Buy
176,402
+10,903
+7% +$295K ﹤0.01% 1851
2014
Q2
$4.4M Buy
165,499
+1,161
+0.7% +$31.1K ﹤0.01% 1868
2014
Q1
$4.57M Buy
164,338
+15,447
+10% +$459K ﹤0.01% 1832
2013
Q4
$5.09M Buy
148,891
+14,103
+10% +$480K ﹤0.01% 1690
2013
Q3
$4.32M Buy
134,788
+11,880
+10% +$370K ﹤0.01% 1663
2013
Q2
$3.41M Buy
+122,908
New +$3.54M ﹤0.01% 1691

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

Geode Capital Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 180,176 shares — an estimated $5.68M sold.

Geode Capital Management first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $6.43M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Geode Capital Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 180,176 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $5.68M.
  • Geode Capital Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's RTI INTL METALS INC(HLDG CO) position peaked at $6.43M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

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