Geode Capital Management
SWS

Geode Capital Management’s SWS GROUP INC SWS Stock Holding History

Geode Capital Management’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-140,338
Closed -$970M – 4047
2014
Q4 		$970M Hold
140,338
– – 0.58% 31
2014
Q3 		$966K Hold
140,338
– – ﹤0.01% 2797
2014
Q2 		$1.02M Buy
140,338
+2,531
+2% +$18.8K ﹤0.01% 2789
2014
Q1 		$1.03M Buy
137,807
+20,746
+18% +$159K ﹤0.01% 2785
2013
Q4 		$711K Buy
117,061
+1,051
+0.9% +$6.19K ﹤0.01% 2907
2013
Q3 		$647K Buy
116,010
+3,126
+3% +$18K ﹤0.01% 2821
2013
Q2 		$615K Buy
+112,884
New +$652K ﹤0.01% 2749

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

Geode Capital Management sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 140,338 shares — an estimated $970M sold.

Geode Capital Management first reported a position in SWS in Q2 2013 and held it in 7 quarters. The position peaked at $970M in Q4 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

  • Geode Capital Management reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 140,338 SWS GROUP INC shares in Q1 2015, an estimated $970M.
  • Geode Capital Management first reported a position in SWS GROUP INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's SWS GROUP INC position peaked at $970M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

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