Geode Capital Management
ZLC

Geode Capital Management’s ZALE CORPORATION ZLC Stock Holding History

Geode Capital Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-192,055
Closed -$4.01M – 3892
2014
Q1 		$4.01M Buy
192,055
+43,289
+29% +$783K ﹤0.01% 1913
2013
Q4 		$2.35M Buy
148,766
+16,056
+12% +$243K ﹤0.01% 2200
2013
Q3 		$2.02M Buy
132,710
+11,356
+9% +$124K ﹤0.01% 2164
2013
Q2 		$1.1M Buy
+121,354
New +$739K ﹤0.01% 2407

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management's ZLC Position: Q2 2014 in Review

Geode Capital Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 192,055 shares — an estimated $4.01M sold.

Geode Capital Management first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $4.01M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Geode Capital Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 192,055 ZALE CORPORATION shares in Q2 2014, an estimated $4.01M.
  • Geode Capital Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's ZALE CORPORATION position peaked at $4.01M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.