Geode Capital Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Geode Capital Management’s Portfolio ZINC Stock Details ZINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-378,799	Closed	-$776K	–	4153
2015 Q4	$776K	Buy	378,799 +3,348	+0.9%	+$9.29K	﹤0.01%	3048
2015 Q3	$1.14M	Buy	375,451 +23,592	+7%	+$178K	﹤0.01%	2795
2015 Q2	$4.12M	Buy	351,859 +20,789	+6%	+$271K	﹤0.01%	2030
2015 Q1	$4.19M	Buy	331,070 +32,617	+11%	+$444K	﹤0.01%	1964
2014 Q4	$4.72M	Buy	298,453 +8,154	+3%	+$125K	﹤0.01%	1850
2014 Q3	$4.8M	Buy	290,299 +1,621	+0.6%	+$30.8K	﹤0.01%	1794
2014 Q2	$5.27M	Buy	288,678 +16,698	+6%	+$277K	﹤0.01%	1757
2014 Q1	$4.57M	Buy	271,980 +27,980	+11%	+$464K	﹤0.01%	1831
2013 Q4	$3.96M	Buy	244,000 +47,666	+24%	+$661K	﹤0.01%	1872
2013 Q3	$2.45M	Buy	196,334 +13,368	+7%	+$167K	﹤0.01%	2046
2013 Q2	$2.34M	Buy	+182,966	New	+$2.05M	﹤0.01%	1947

Other funds holding ZINC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Geode Capital Management's ZINC Position: Q1 2016 in Review

Geode Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 378,799 shares — an estimated $776K sold.

Geode Capital Management first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $5.27M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

Geode Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 378,799 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $776K.
Geode Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
Geode Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $5.27M in Q2 2014.
8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.