Geode Capital Management
SLH

Geode Capital Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Geode Capital Management’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-378,616
Closed -$20.8M – 4138
2015
Q4 		$20.8M Sell
378,616
-5,347
-1% -$290K 0.01% 870
2015
Q3 		$20.7M Buy
383,963
+9,968
+3% +$453K 0.01% 868
2015
Q2 		$16.7M Buy
373,995
+14,268
+4% +$703K 0.01% 1050
2015
Q1 		$18.6M Buy
359,727
+13,822
+4% +$729K 0.01% 968
2014
Q4 		$17.7M Buy
345,905
+665
+0.2% +$34.8K 0.01% 945
2014
Q3 		$19.5M Buy
345,240
+1,118
+0.3% +$70.7K 0.01% 837
2014
Q2 		$23.1M Buy
344,122
+6,886
+2% +$449K 0.01% 775
2014
Q1 		$21.4M Buy
337,236
+10,297
+3% +$694K 0.01% 780
2013
Q4 		$23.1M Buy
326,939
+40,449
+14% +$2.53M 0.02% 711
2013
Q3 		$15.1M Buy
286,490
+8,213
+3% +$450K 0.01% 828
2013
Q2 		$15.5M Buy
+278,277
New +$15.4M 0.01% 739

Geode Capital Management's SLH Position: Q1 2016 in Review

Geode Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 378,616 shares — an estimated $20.8M sold.

Geode Capital Management first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $23.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Geode Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 378,616 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $20.8M.
  • Geode Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $23.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.