Geode Capital Management’s 180 Degree Capital TURN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,762	Closed	-$42K	–	4111
2017 Q1	$42K	Buy	9,762 +4,725	+94%	+$19.2K	﹤0.01%	3973
2016 Q4	$20K	Buy	5,037 +102	+2%	+$402	﹤0.01%	4001
2016 Q3	$20K	Buy	4,935 +25	+0.5%	+$115	﹤0.01%	3998
2016 Q2	$23K	Hold	4,910	–	–	﹤0.01%	4016
2016 Q1	$24	Sell	4,910 -25	-0.5%	-$139	﹤0.01%	4043
2015 Q4	$32K	Sell	4,935 -24	-0.5%	-$155	﹤0.01%	4059
2015 Q3	$31K	Buy	4,959 +55	+1%	+$416	﹤0.01%	4056
2015 Q2	$40K	Buy	4,904 +28	+0.6%	+$242	﹤0.01%	3883
2015 Q1	$45K	Buy	+4,876	New	+$45.9K	﹤0.01%	3860

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's TURN Position: Q2 2017 in Review

Geode Capital Management sold out of 180 Degree Capital (TURN) in Q2 2017, closing a stake of 9,762 shares — an estimated $42K sold.

Geode Capital Management first reported a position in TURN in Q1 2015 and held it in 9 quarters. The position peaked at $45K in Q1 2015. 34 funds tracked by Wall St. Rank hold TURN as of Q2 2017.

Geode Capital Management reported no remaining 180 Degree Capital position as of Q2 2017 after selling out during the quarter.
Geode Capital Management sold 9,762 180 Degree Capital shares in Q2 2017, an estimated $42K.
Geode Capital Management first reported a position in 180 Degree Capital in Q1 2015 and held it in 9 quarters.
Geode Capital Management's 180 Degree Capital position peaked at $45K in Q1 2015.
34 funds tracked by Wall St. Rank held 180 Degree Capital as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.