Geode Capital Management
TRAK

Geode Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Geode Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-304,322
Closed -$19.2M – 4227
2015
Q3 		$19.2M Buy
304,322
+5,229
+2% +$327K 0.01% 909
2015
Q2 		$18.8M Buy
299,093
+26,295
+10% +$1.17M 0.01% 971
2015
Q1 		$10.5M Buy
272,798
+13,907
+5% +$565K 0.01% 1345
2014
Q4 		$11.5M Buy
258,891
+4,623
+2% +$206K 0.01% 1223
2014
Q3 		$11M Buy
254,268
+2,850
+1% +$121K 0.01% 1177
2014
Q2 		$11.4M Buy
251,418
+17,731
+8% +$767K 0.01% 1207
2014
Q1 		$11.5M Buy
233,687
+12,638
+6% +$634K 0.01% 1154
2013
Q4 		$10.6M Buy
221,049
+12,823
+6% +$534K 0.01% 1144
2013
Q3 		$8.92M Buy
208,226
+15,170
+8% +$599K 0.01% 1148
2013
Q2 		$6.84M Buy
+193,056
New +$5.91M 0.01% 1207

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Geode Capital Management's TRAK Position: Q4 2015 in Review

Geode Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 304,322 shares — an estimated $19.2M sold.

Geode Capital Management first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Geode Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 304,322 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $19.2M.
  • Geode Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $19.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.