Geode Capital Management
SLI

Geode Capital Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Geode Capital Management’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,075
Closed -$648 – 4178
2016
Q1 		$648 Sell
19,075
-1,584
-8% -$51.1K ﹤0.01% 3098
2015
Q4 		$658K Hold
20,659
– – ﹤0.01% 3133
2015
Q3 		$701K Sell
20,659
-3,000
-13% -$112K ﹤0.01% 3069
2015
Q2 		$912K Sell
23,659
-3,389
-13% -$136K ﹤0.01% 2951
2015
Q1 		$1.16M Buy
27,048
+696
+3% +$28.5K ﹤0.01% 2790
2014
Q4 		$1.03M Buy
26,352
+2,672
+11% +$108K ﹤0.01% 2828
2014
Q3 		$1.16M Buy
23,680
+7,062
+42% +$285K ﹤0.01% 2702
2014
Q2 		$490K Buy
16,618
+2,419
+17% +$69.6K ﹤0.01% 3177
2014
Q1 		$348K Hold
14,199
– – ﹤0.01% 3300
2013
Q4 		$384K Hold
14,199
– – ﹤0.01% 3194
2013
Q3 		$347K Hold
14,199
– – ﹤0.01% 3108
2013
Q2 		$356K Buy
+14,199
New +$311K ﹤0.01% 3023

Other funds holding SLI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management's SLI Position: Q2 2016 in Review

Geode Capital Management sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q2 2016, closing a stake of 19,075 shares — an estimated $648 sold.

Geode Capital Management first reported a position in SLI in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLI as of Q2 2016.

  • Geode Capital Management reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 19,075 S L INDUSTRIES INC (DELAWARE) shares in Q2 2016, an estimated $648.
  • Geode Capital Management first reported a position in S L INDUSTRIES INC (DELAWARE) in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's S L INDUSTRIES INC (DELAWARE) position peaked at $1.16M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.