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
Cnx Coal Resources LP
Q3 2017 Filed on Nov 14, 2017
28,021
N/A
Colony Starwood Homes
Q3 2017 Filed on Nov 14, 2017
1,142,697
N/A
Covisint Corp
Q3 2017 Filed on Nov 14, 2017
216,449
N/A
Cpta 5 3/4 05/31/22
Q3 2017 Filed on Nov 14, 2017
50,000
N/A
Csod 1.5 07/01/18
Q3 2017 Filed on Nov 14, 2017
2,500,000
N/A
Delcath Systems Inc
Q3 2017 Filed on Nov 14, 2017
759,089
N/A
Delek Us Holdings Inc
Q3 2017 Filed on Nov 14, 2017
455,235
N/A
Delta Natural Gas CO Inc
Q3 2017 Filed on Nov 14, 2017
36,887
N/A
Double Eagle Acquisition Cor
Q3 2017 Filed on Nov 14, 2017
325,000
N/A
Dow Chemical Co/The
Q3 2017 Filed on Nov 14, 2017
11,196,538
N/A
Du Pont (E.I.) De Nemours
Q3 2017 Filed on Nov 14, 2017
8,162,448
N/A
Dupont Fabros Technology
Q3 2017 Filed on Nov 14, 2017
705,094
N/A
Enernoc Inc
Q3 2017 Filed on Nov 14, 2017
208,117
N/A
Fairpoint Communications Inc
Q3 2017 Filed on Nov 14, 2017
195,146
N/A
Falconstor Software Inc
Q3 2017 Filed on Nov 14, 2017
143,545
N/A
Felcor Lodging Trust Inc
Q3 2017 Filed on Nov 14, 2017
1,362,015
N/A
Fifth Street Finance Corp
Q3 2017 Filed on Nov 14, 2017
211,056
N/A
First Cmnty Finl Partners
Q3 2017 Filed on Nov 14, 2017
143,827
N/A
Frontier Communications Corp
Q3 2017 Filed on Nov 14, 2017
11,243,438
N/A
Gas Natural Inc
Q3 2017 Filed on Nov 14, 2017
48,909
N/A
Glassbridge Enterprises Inc
Q3 2017 Filed on Nov 14, 2017
16,103
N/A
Global Sources LTD
Q3 2017 Filed on Nov 14, 2017
109,045
N/A
Gores Holdings Ii Inc
Q3 2017 Filed on Nov 14, 2017
400,000
N/A
Guidance Software Inc
Q3 2017 Filed on Nov 14, 2017
156,637
N/A
Hlit 4 12/01/20
Q3 2017 Filed on Nov 14, 2017
4,000,000
N/A
Imgn 4.5 07/01/21
Q3 2017 Filed on Nov 14, 2017
500,000
N/A
Institutional Financial Mark
Q3 2017 Filed on Nov 14, 2017
23,694
N/A
Intrawest Resorts Holdings I
Q3 2017 Filed on Nov 14, 2017
108,412
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
2,700
N/A
Itek 5.75 08/01/21
Q3 2017 Filed on Nov 14, 2017
1,000,000
N/A
Jaguar Animal Health Inc
Q3 2017 Filed on Nov 14, 2017
27,742
N/A
Jumei International Adr
Q3 2017 Filed on Nov 14, 2017
10,200
N/A
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
961,124
N/A
Kcg Holdings Inc Cl A
Q3 2017 Filed on Nov 14, 2017
469,683
N/A
Kn 3 1/4 11/01/2021
Q3 2017 Filed on Nov 14, 2017
3,000,000
N/A
Knight Transportation Inc
Q3 2017 Filed on Nov 14, 2017
543,291
N/A
Landcadia Holdings Inc
Q3 2017 Filed on Nov 14, 2017
50,000
N/A
Lgnd 0.75 08/15/19
Q3 2017 Filed on Nov 14, 2017
2,500,000
N/A
Liniu Technology Group
Q3 2017 Filed on Nov 14, 2017
14,955
N/A
Merrimack Pharmaceuticals In
Q3 2017 Filed on Nov 14, 2017
1,003,802
N/A
Mho 3.25 09/15/17
Q3 2017 Filed on Nov 14, 2017
12,353,000
N/A
Mobileye Nv
Q3 2017 Filed on Nov 14, 2017
465,737
N/A
Monogram Residential Trust I
Q3 2017 Filed on Nov 14, 2017
1,592,286
N/A
Mrv Communications Inc
Q3 2017 Filed on Nov 14, 2017
24,766
N/A
Nci Inc A
Q3 2017 Filed on Nov 14, 2017
90,758
N/A
Neustar Inc Class A
Q3 2017 Filed on Nov 14, 2017
432,064
N/A
Nivalis Therapeutics Inc
Q3 2017 Filed on Nov 14, 2017
125,962
N/A
Novadaq Technologies Inc
Q3 2017 Filed on Nov 14, 2017
26,701
N/A
Nutraceutical Intl Corp
Q3 2017 Filed on Nov 14, 2017
81,760
N/A
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