Geode Capital Management
VOLC

Geode Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Geode Capital Management’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-409,078
Closed -$7.31M – 4017
2014
Q4 		$7.31M Buy
409,078
+118,365
+41% +$1.42M ﹤0.01% 1579
2014
Q3 		$3.09M Buy
290,713
+5,704
+2% +$79.1K ﹤0.01% 2084
2014
Q2 		$5.02M Sell
285,009
-120
-0% -$2.18K ﹤0.01% 1792
2014
Q1 		$5.62M Buy
285,129
+19,516
+7% +$419K ﹤0.01% 1684
2013
Q4 		$5.8M Buy
265,613
+19,910
+8% +$441K ﹤0.01% 1589
2013
Q3 		$5.88M Buy
245,703
+22,413
+10% +$477K ﹤0.01% 1447
2013
Q2 		$4.05M Buy
+223,290
New +$4.27M ﹤0.01% 1566

Other funds holding VOLC

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

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

Geode Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 409,078 shares — an estimated $7.31M sold.

Geode Capital Management first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $7.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Geode Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 409,078 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $7.31M.
  • Geode Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's VOLCANO CORPORATION COM STK position peaked at $7.31M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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