GIM
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Generation Investment Management’s Strategic Education STRA Stock Holding History

Generation Investment Management’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,470
Closed -$1.15M – 29
2013
Q4 		$1.15M Sell
33,470
-834,514
-96% -$32.3M 0.02% 24
2013
Q3 		$36M Buy
867,984
+20,124
+2% +$895K 0.69% 25
2013
Q2 		$41.4M Buy
+847,860
New +$42.5M 0.8% 25

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Generation Investment Management's STRA Position: Q1 2014 in Review

Generation Investment Management sold out of Strategic Education (STRA) in Q1 2014, closing a stake of 33,470 shares — an estimated $1.15M sold.

Generation Investment Management first reported a position in STRA in Q2 2013 and held it in 3 quarters. The position peaked at $41.4M in Q2 2013. 134 funds tracked by Wall St. Rank hold STRA as of Q1 2014.

  • Generation Investment Management reported no remaining Strategic Education position as of Q1 2014 after selling out during the quarter.
  • Generation Investment Management sold 33,470 Strategic Education shares in Q1 2014, an estimated $1.15M.
  • Generation Investment Management first reported a position in Strategic Education in Q2 2013 and held it in 3 quarters.
  • Generation Investment Management's Strategic Education position peaked at $41.4M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Strategic Education as of Q1 2014.

Based on Generation Investment Management's 13F filing for Q1 2014, filed 15 May 2014.