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 – 4018
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 $177B AUM 39.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Geode Capital Management's COCO Position: Q1 2015 in Review

Geode Capital Management sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 418,934 shares — an estimated $26K sold.

Geode Capital Management first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

  • Geode Capital Management reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 418,934 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $26K.
  • Geode Capital Management first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's CORINTHIAN COLLEGES INC position peaked at $1.03M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.