Geode Capital Management
SEMI

Geode Capital Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Geode Capital Management’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-286,999
Closed -$3.27M – 4077
2016
Q3 		$3.27M Buy
286,999
+104
+0% +$932 ﹤0.01% 2238
2016
Q2 		$1.7M Sell
286,895
-6,720
-2% -$37.1K ﹤0.01% 2580
2016
Q1 		$1.9K Buy
293,615
+13,073
+5% +$78.4K ﹤0.01% 2500
2015
Q4 		$2.2M Buy
280,542
+10,813
+4% +$104K ﹤0.01% 2415
2015
Q3 		$2.84M Buy
269,729
+133,353
+98% +$1.8M ﹤0.01% 2206
2015
Q2 		$2.35M Buy
136,376
+6,435
+5% +$144K ﹤0.01% 2394
2015
Q1 		$3.35M Buy
129,941
+102,878
+380% +$2.21M ﹤0.01% 2098
2014
Q4 		$502K Buy
+27,063
New +$483K ﹤0.01% 3189

Geode Capital Management's SEMI Position: Q4 2016 in Review

Geode Capital Management sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 286,999 shares — an estimated $3.27M sold.

Geode Capital Management first reported a position in SEMI in Q4 2014 and held it in 8 quarters. The position peaked at $3.35M in Q1 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • Geode Capital Management reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 286,999 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $3.27M.
  • Geode Capital Management first reported a position in SunEdison Semiconductor Limited in Q4 2014 and held it in 8 quarters.
  • Geode Capital Management's SunEdison Semiconductor Limited position peaked at $3.35M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.