Geode Capital Management
SGK

Geode Capital Management’s SCHAWK INC CL-A SGK Stock Holding History

Geode Capital Management’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-77,518
Closed -$1.58M – 3945
2014
Q2 		$1.58M Buy
77,518
+7,676
+11% +$155K ﹤0.01% 2529
2014
Q1 		$1.4M Buy
69,842
+31,810
+84% +$478K ﹤0.01% 2571
2013
Q4 		$565K Buy
38,032
+752
+2% +$11.5K ﹤0.01% 3040
2013
Q3 		$553K Buy
37,280
+1,519
+4% +$20.9K ﹤0.01% 2898
2013
Q2 		$470K Buy
+35,761
New +$400K ﹤0.01% 2910

Geode Capital Management's SGK Position: Q3 2014 in Review

Geode Capital Management sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 77,518 shares — an estimated $1.58M sold.

Geode Capital Management first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $1.58M in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Geode Capital Management reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 77,518 SCHAWK INC CL-A shares in Q3 2014, an estimated $1.58M.
  • Geode Capital Management first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's SCHAWK INC CL-A position peaked at $1.58M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.