Geode Capital Management
ZEP

Geode Capital Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Geode Capital Management’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-128,890
Closed -$2.19M – 4017
2015
Q1 		$2.19M Buy
128,890
+9,422
+8% +$154K ﹤0.01% 2378
2014
Q4 		$1.81M Sell
119,468
-383
-0.3% -$5.66K ﹤0.01% 2492
2014
Q3 		$1.68M Buy
119,851
+116
+0.1% +$1.85K ﹤0.01% 2460
2014
Q2 		$2.11M Sell
119,735
-8,837
-7% -$155K ﹤0.01% 2340
2014
Q1 		$2.27M Buy
128,572
+19,373
+18% +$333K ﹤0.01% 2260
2013
Q4 		$1.98M Buy
109,199
+16,311
+18% +$307K ﹤0.01% 2296
2013
Q3 		$1.51M Buy
92,888
+16,358
+21% +$231K ﹤0.01% 2338
2013
Q2 		$1.21M Buy
+76,530
New +$1.2M ﹤0.01% 2357

Geode Capital Management's ZEP Position: Q2 2015 in Review

Geode Capital Management sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 128,890 shares — an estimated $2.19M sold.

Geode Capital Management first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q1 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Geode Capital Management reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 128,890 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $2.19M.
  • Geode Capital Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's ZEP INC COM STK (DE) position peaked at $2.27M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.