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Compton Capital Management’s Geron GERN Stock Holding History

Compton Capital Management’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
2014
Q3 		– Sell
-10,580
Closed -$32K – 139
2014
Q2 		$32K Hold
10,580
– – 0.02% 140
2014
Q1 		$21K Hold
10,580
– – 0.01% 141
2013
Q4 		$47K Buy
+10,580
New +$45.4K 0.03% 138

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compton Capital Management's GERN Position: Q3 2014 in Review

Compton Capital Management sold out of Geron (GERN) in Q3 2014, closing a stake of 10,580 shares — an estimated $32K sold.

Compton Capital Management first reported a position in GERN in Q4 2013 and held it in 3 quarters. The position peaked at $47K in Q4 2013. 123 funds tracked by Wall St. Rank hold GERN as of Q3 2014.

  • Compton Capital Management reported no remaining Geron position as of Q3 2014 after selling out during the quarter.
  • Compton Capital Management sold 10,580 Geron shares in Q3 2014, an estimated $32K.
  • Compton Capital Management first reported a position in Geron in Q4 2013 and held it in 3 quarters.
  • Compton Capital Management's Geron position peaked at $47K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Geron as of Q3 2014.

Based on Compton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.