Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
127,500
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 13, 2019
2,178,323
N/A
Landcadia Holdings Inc Cw23
Q4 2018 Filed on Feb 13, 2019
19,500
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 13, 2019
1,386,610
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
400,024
N/A
Matlin And Partners Acquisit
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
Mazor Robotics Ltd Spon Adr
Q4 2018 Filed on Feb 13, 2019
15,577
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Feb 13, 2019
335,551
N/A
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 13, 2019
2,207,284
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 13, 2019
106,119
N/A
New York & CO
Q4 2018 Filed on Feb 13, 2019
268,567
N/A
Nuveen Md Qual Muni Inc Fd
Q4 2018 Filed on Feb 13, 2019
32,519
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
27,636
$12.07 - $12.49 $334K - $345K
Oclaro Inc
Q4 2018 Filed on Feb 13, 2019
1,792,210
N/A
Oncobiologics Inc
Q4 2018 Filed on Feb 13, 2019
11,165
N/A
Ovascience Inc
Q4 2018 Filed on Feb 13, 2019
214,927
N/A
Perry Ellis International
Q4 2018 Filed on Feb 13, 2019
156,663
N/A
Phh Corp
Q4 2018 Filed on Feb 13, 2019
362,930
N/A
Pinnacle Entertainment Inc
Q4 2018 Filed on Feb 13, 2019
565,987
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
1,070,086
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
3,457,007
N/A
Radisys Corp
Q4 2018 Filed on Feb 13, 2019
269,929
N/A
Ramco Gershenson Properties
Q4 2018 Filed on Feb 13, 2019
1,003,819
N/A
Regulus Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
483,951
N/A
Reis Inc
Q4 2018 Filed on Feb 13, 2019
92,923
N/A
Rlj Entertainment Inc
Q4 2018 Filed on Feb 13, 2019
91,642
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
2,089,834
N/A
Rpt 7 1/4 Perp S D
Q4 2018 Filed on Feb 13, 2019
200,800
N/A
Scorpio Tankers Inc
Q4 2018 Filed on Feb 13, 2019
861,181
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
382,135
N/A
Select Income Reit
Q4 2018 Filed on Feb 13, 2019
736,349
N/A
Senomyx Inc
Q4 2018 Filed on Feb 13, 2019
281,754
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
39,244
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
416,923
N/A
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 13, 2019
7,286,285
N/A
State Bank Financial Corp
Q4 2018 Filed on Feb 13, 2019
411,893
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
420,267
N/A
Telefonica Brasil Adr Pref
Q4 2018 Filed on Feb 13, 2019
59,717
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
424,234
N/A
Titan Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
95,909
N/A
Tsla 0.25 03/01/19
Q4 2018 Filed on Feb 13, 2019
18,000,000
N/A
Versartis Inc
Q4 2018 Filed on Feb 13, 2019
197,149
N/A
Vgr V2.5 01/15/19
Q4 2018 Filed on Feb 13, 2019
8,500,000
N/A
Vrts 7 1/4 S D
Q4 2018 Filed on Feb 13, 2019
67,500
N/A
Web.Com Group Inc
Q4 2018 Filed on Feb 13, 2019
493,628
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
551,925
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 13, 2019
76,604
N/A
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
251,983
N/A
Zoe'S Kitchen Inc
Q4 2018 Filed on Feb 13, 2019
197,903
N/A
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