Geode Capital Management
VVTV

Geode Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Geode Capital Management’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-220,158
Closed -$1.13M – 4013
2014
Q3 		$1.13M Buy
220,158
+2,207
+1% +$10.8K ﹤0.01% 2709
2014
Q2 		$1.09M Buy
217,951
+3,238
+2% +$15.4K ﹤0.01% 2754
2014
Q1 		$1.04M Buy
214,713
+24,445
+13% +$144K ﹤0.01% 2776
2013
Q4 		$1.33M Buy
190,268
+10,153
+6% +$56.4K ﹤0.01% 2541
2013
Q3 		$784K Buy
180,115
+5,451
+3% +$28.8K ﹤0.01% 2720
2013
Q2 		$893K Buy
+174,664
New +$763K ﹤0.01% 2527

Geode Capital Management's VVTV Position: Q4 2014 in Review

Geode Capital Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 220,158 shares — an estimated $1.13M sold.

Geode Capital Management first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Geode Capital Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 220,158 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $1.13M.
  • Geode Capital Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's VALUEVISION MEDIA INC position peaked at $1.33M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.