Geode Capital Management’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-596,381
| Closed | -$3.46M | – | 4094 |
|
|
2017
Q2 | $3.46M | Buy |
596,381
+18,357
| +3% | +$113K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $3.55M | Buy |
578,024
+78,918
| +16% | +$529K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $3.57M | Buy |
499,106
+10,787
| +2% | +$77.2K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $3.91M | Buy |
488,319
+11,333
| +2% | +$88.7K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $3.19M | Buy |
476,986
+33,646
| +8% | +$223K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $3.3K | Sell |
443,340
-8,552
| -2% | -$65.3K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $4M | Buy |
451,892
+38,465
| +9% | +$358K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $3.09M | Buy |
413,427
+288
| +0.1% | +$2.08K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $2.8M | Buy |
413,139
+7,843
| +2% | +$54.4K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $2.76M | Buy |
405,296
+61,956
| +18% | +$443K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $2.52M | Buy |
343,340
+13,345
| +4% | +$98.7K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $2.19M | Buy |
329,995
+2,450
| +0.7% | +$15.8K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $2.13M | Buy |
327,545
+4,681
| +1% | +$33.7K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $2.78M | Buy |
322,864
+32,658
| +11% | +$282K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $2.69M | Buy |
290,206
+31,206
| +12% | +$235K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $1.56M | Buy |
259,000
+32,198
| +14% | +$153K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $914K | Buy |
+226,802
| New | +$878K | ﹤0.01% | 2513 |
|
Other funds holding SHOR
Geode Capital Management's SHOR Position: Q3 2017 in Review
Geode Capital Management sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 596,381 shares — an estimated $3.46M sold.
Geode Capital Management first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $4M in Q4 2015. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- Geode Capital Management reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 596,381 ShoreTel, Inc. shares in Q3 2017, an estimated $3.46M.
- Geode Capital Management first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
- Geode Capital Management's ShoreTel, Inc. position peaked at $4M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.