Geode Capital Management
STB

Geode Capital Management’s Student Transportation Inc STB Stock Holding History

Geode Capital Management’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,416
Closed -$354K – 4163
2018
Q1 		$354K Hold
47,416
– – ﹤0.01% 3518
2017
Q4 		$291K Hold
47,416
– – ﹤0.01% 3547
2017
Q3 		$283K Hold
47,416
– – ﹤0.01% 3547
2017
Q2 		$287K Sell
47,416
-10,622
-18% -$63K ﹤0.01% 3557
2017
Q1 		$339K Buy
58,038
+11,995
+26% +$67.1K ﹤0.01% 3465
2016
Q4 		$257K Buy
46,043
+1,072
+2% +$6.19K ﹤0.01% 3522
2016
Q3 		$269K Buy
44,971
+268
+0.6% +$1.47K ﹤0.01% 3489
2016
Q2 		$229K Buy
44,703
+4,040
+10% +$19.9K ﹤0.01% 3540
2016
Q1 		$206 Sell
40,663
-268
-0.7% -$1.12K ﹤0.01% 3625
2015
Q4 		$151K Buy
40,931
+536
+1% +$2.16K ﹤0.01% 3777
2015
Q3 		$163K Buy
40,395
+1,617
+4% +$6.83K ﹤0.01% 3754
2015
Q2 		$177K Buy
38,778
+6,330
+20% +$33.2K ﹤0.01% 3626
2015
Q1 		$175K Buy
32,448
+5,804
+22% +$33.2K ﹤0.01% 3624
2014
Q4 		$165K Buy
26,644
+6,738
+34% +$42.2K ﹤0.01% 3652
2014
Q3 		$124K Buy
19,906
+5,082
+34% +$32.9K ﹤0.01% 3706
2014
Q2 		$98K Sell
14,824
-268
-2% -$1.69K ﹤0.01% 3701
2014
Q1 		$93K Sell
15,092
-416
-3% -$2.57K ﹤0.01% 3675
2013
Q4 		$96K Buy
15,508
+666
+4% +$4.19K ﹤0.01% 3605
2013
Q3 		$93K Buy
14,842
+1,987
+15% +$12.6K ﹤0.01% 3496
2013
Q2 		$79K Buy
+12,855
New +$77.6K ﹤0.01% 3459

Other funds holding STB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management's STB Position: Q2 2018 in Review

Geode Capital Management sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 47,416 shares — an estimated $354K sold.

Geode Capital Management first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $354K in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.

  • Geode Capital Management reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 47,416 Student Transportation Inc shares in Q2 2018, an estimated $354K.
  • Geode Capital Management first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
  • Geode Capital Management's Student Transportation Inc position peaked at $354K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.