Geode Capital Management
COCO

Geode Capital Management’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Geode Capital Management’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-418,934
Closed -$26K – 4030
2014
Q4 		$26K Buy
418,934
+666
+0.2% +$77 ﹤0.01% 3940
2014
Q3 		$46K Sell
418,268
-15
-0% -$3 ﹤0.01% 3844
2014
Q2 		$123K Sell
418,283
-44,012
-10% -$42.3K ﹤0.01% 3652
2014
Q1 		$637K Buy
462,295
+7,583
+2% +$11.4K ﹤0.01% 3032
2013
Q4 		$809K Buy
454,712
+86,037
+23% +$167K ﹤0.01% 2847
2013
Q3 		$807K Sell
368,675
-92,577
-20% -$215K ﹤0.01% 2708
2013
Q2 		$1.03M Buy
+461,252
New +$1.02M ﹤0.01% 2450

Other funds holding COCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return