Carl Domino’s Geron GERN Stock Holding History

Carl Domino’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$89K	Hold	41,000	–	–	0.11%	111
2017 Q2	$114K	Hold	41,000	–	–	0.13%	114
2017 Q1	$93K	Hold	41,000	–	–	0.1%	116
2016 Q4	$85K	Hold	41,000	–	–	0.09%	112
2016 Q3	$90K	Hold	41,000	–	–	0.09%	124
2016 Q2	$110K	Hold	41,000	–	–	0.1%	130
2016 Q1	$120K	Sell	41,000 -100	-0.2%	-$299	0.11%	132
2015 Q4	$199K	Hold	41,100	–	–	0.16%	126
2015 Q3	$113K	Sell	41,100 -7,000	-15%	-$25.4K	0.09%	141
2015 Q2	$206K	Sell	48,100 -8,300	-15%	-$32.9K	0.14%	137
2015 Q1	$213K	Hold	56,400	–	–	0.16%	135
2014 Q4	$183K	Hold	56,400	–	–	0.1%	159
2014 Q3	$113K	Sell	56,400 -3,271	-5%	-$8.06K	0.06%	167
2014 Q2	$181K	Sell	59,671 -5,290	-8%	-$11K	0.09%	164
2014 Q1	$128K	Hold	64,961	–	–	0.07%	165
2013 Q4	$291K	Hold	64,961	–	–	0.16%	120
2013 Q3	$206K	Hold	64,961	–	–	0.12%	142
2013 Q2	$92K	Buy	+64,961	New	+$70.6K	0.05%	158

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carl Domino's GERN Position: Q3 2017 in Review

Carl Domino held its Geron (GERN) position steady in Q3 2017 at 41,000 shares worth $89K. The position accounts for 0.11% of the portfolio, ranked #111.

Carl Domino first reported a position in GERN in Q2 2013 and has held it in 18 quarters since. The position peaked at $291K in Q4 2013. 112 funds tracked by Wall St. Rank hold GERN as of Q3 2017.

Carl Domino held 41,000 shares of Geron worth $89K as of Q3 2017.
Carl Domino left its Geron share count unchanged in Q3 2017.
Geron made up 0.11% of Carl Domino's portfolio in Q3 2017, its #111 holding.
Carl Domino first reported a position in Geron in Q2 2013 and has held it in 18 quarters since.
Carl Domino's Geron position peaked at $291K in Q4 2013.
112 funds tracked by Wall St. Rank held Geron as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.