Geode Capital Management
SFY

Geode Capital Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Geode Capital Management’s Portfolio SFY Stock Details SFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-193,880
Closed -$72K – 4173
2015
Q3 		$72K Sell
193,880
-62
-0% -$44 ﹤0.01% 3957
2015
Q2 		$393K Sell
193,942
-35,232
-15% -$86.9K ﹤0.01% 3308
2015
Q1 		$495K Sell
229,174
-3,515
-2% -$9.11K ﹤0.01% 3200
2014
Q4 		$942K Buy
232,689
+6,449
+3% +$38.5K ﹤0.01% 2881
2014
Q3 		$2.17M Buy
226,240
+1,405
+0.6% +$16K ﹤0.01% 2314
2014
Q2 		$2.92M Buy
224,835
+522
+0.2% +$5.95K ﹤0.01% 2153
2014
Q1 		$2.41M Buy
224,313
+29,236
+15% +$341K ﹤0.01% 2226
2013
Q4 		$2.63M Buy
195,077
+7,057
+4% +$93.1K ﹤0.01% 2127
2013
Q3 		$2.15M Buy
188,020
+5,600
+3% +$67.1K ﹤0.01% 2125
2013
Q2 		$2.19M Buy
+182,420
New +$2.47M ﹤0.01% 1979

Other funds holding SFY

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Geode Capital Management's SFY Position: Q4 2015 in Review

Geode Capital Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 193,880 shares — an estimated $72K sold.

Geode Capital Management first reported a position in SFY in Q2 2013 and held it in 10 quarters. The position peaked at $2.92M in Q2 2014. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

  • Geode Capital Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 193,880 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015, an estimated $72K.
  • Geode Capital Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $2.92M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.