Geode Capital Management
UNTK

Geode Capital Management’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

Geode Capital Management’s Portfolio UNTK Stock Details UNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-55,548
Closed -$22K – 3965
2014
Q2 		$22K Sell
55,548
-43
-0.1% -$45 ﹤0.01% 3823
2014
Q1 		$101K Buy
55,591
+129
+0.2% +$215 ﹤0.01% 3663
2013
Q4 		$92K Buy
55,462
+86
+0.2% +$117 ﹤0.01% 3617
2013
Q3 		$66K Buy
55,376
+86
+0.2% +$133 ﹤0.01% 3547
2013
Q2 		$77K Buy
+55,290
New +$91.8K ﹤0.01% 3465

Other funds holding UNTK

RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Geode Capital Management's UNTK Position: Q3 2014 in Review

Geode Capital Management sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q3 2014, closing a stake of 55,548 shares — an estimated $22K sold.

Geode Capital Management first reported a position in UNTK in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q1 2014. 6 funds tracked by Wall St. Rank hold UNTK as of Q3 2014.

  • Geode Capital Management reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 55,548 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q3 2014, an estimated $22K.
  • Geode Capital Management first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $101K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.