Geode Capital Management
VLTC

Geode Capital Management’s Voltari Corporation VLTC Stock Holding History

Geode Capital Management’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,235
Closed -$71K – 4069
2016
Q3 		$71K Hold
27,235
– – ﹤0.01% 3876
2016
Q2 		$98K Hold
27,235
– – ﹤0.01% 3808
2016
Q1 		$107 Hold
27,235
– – ﹤0.01% 3819
2015
Q4 		$136K Hold
27,235
– – ﹤0.01% 3800
2015
Q3 		$193K Buy
27,235
+3,307
+14% +$24.1K ﹤0.01% 3691
2015
Q2 		$135K Hold
23,928
– – ﹤0.01% 3699
2015
Q1 		$24K Hold
23,928
– – ﹤0.01% 3914
2014
Q4 		$16K Hold
23,928
– – ﹤0.01% 3957
2014
Q3 		$36K Buy
23,928
+8,072
+51% +$14.6K ﹤0.01% 3862
2014
Q2 		$31K Hold
15,856
– – ﹤0.01% 3806
2014
Q1 		$56K Hold
15,856
– – ﹤0.01% 3747
2013
Q4 		$54K Sell
15,856
-190
-1% -$840 ﹤0.01% 3687
2013
Q3 		$86K Buy
16,046
+22
+0.1% +$108 ﹤0.01% 3513
2013
Q2 		$57K Buy
+16,024
New +$71.7K ﹤0.01% 3507

Geode Capital Management's VLTC Position: Q4 2016 in Review

Geode Capital Management sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 27,235 shares — an estimated $71K sold.

Geode Capital Management first reported a position in VLTC in Q2 2013 and held it in 14 quarters. The position peaked at $193K in Q3 2015. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.

  • Geode Capital Management reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 27,235 Voltari Corporation shares in Q4 2016, an estimated $71K.
  • Geode Capital Management first reported a position in Voltari Corporation in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's Voltari Corporation position peaked at $193K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.