Geode Capital Management’s STANDARD REGISTER CO (NEW) SR Stock Holding History

Geode Capital Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,606	Closed	-$37K	–	4001
2014 Q4	$37K	Hold	11,606	–	–	﹤0.01%	3911
2014 Q3	$59K	Hold	11,606	–	–	﹤0.01%	3820
2014 Q2	$65K	Hold	11,606	–	–	﹤0.01%	3747
2014 Q1	$93K	Hold	11,606	–	–	﹤0.01%	3676
2013 Q4	$79K	Hold	11,606	–	–	﹤0.01%	3638
2013 Q3	$120K	Hold	11,606	–	–	﹤0.01%	3462
2013 Q2	$33K	Buy	+11,606	New	+$37.6K	﹤0.01%	3559

Other funds holding SR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's SR Position: Q1 2015 in Review

Geode Capital Management sold out of STANDARD REGISTER CO (NEW) (SR) in Q1 2015, closing a stake of 11,606 shares — an estimated $37K sold.

Geode Capital Management first reported a position in SR in Q2 2013 and held it in 7 quarters. The position peaked at $120K in Q3 2013. 1 fund tracked by Wall St. Rank holds SR as of Q1 2015.

Geode Capital Management reported no remaining STANDARD REGISTER CO (NEW) position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 11,606 STANDARD REGISTER CO (NEW) shares in Q1 2015, an estimated $37K.
Geode Capital Management first reported a position in STANDARD REGISTER CO (NEW) in Q2 2013 and held it in 7 quarters.
Geode Capital Management's STANDARD REGISTER CO (NEW) position peaked at $120K in Q3 2013.
1 fund tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.