Geode Capital Management
EAC

Geode Capital Management’s Erickson Incorporated EAC Stock Holding History

Geode Capital Management’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,672
Closed -$24K – 4089
2016
Q3 		$24K Buy
36,672
+26
+0.1% +$15 ﹤0.01% 3988
2016
Q2 		$22K Hold
36,646
– – ﹤0.01% 4021
2016
Q1 		$60 Sell
36,646
-26
-0.1% -$47 ﹤0.01% 3942
2015
Q4 		$75K Buy
36,672
+52
+0.1% +$137 ﹤0.01% 3941
2015
Q3 		$114K Sell
36,620
-48
-0.1% -$167 ﹤0.01% 3864
2015
Q2 		$159K Sell
36,668
-5,264
-13% -$21K ﹤0.01% 3653
2015
Q1 		$181K Buy
41,932
+1,242
+3% +$7.95K ﹤0.01% 3619
2014
Q4 		$339K Buy
40,690
+78
+0.2% +$888 ﹤0.01% 3362
2014
Q3 		$527K Buy
40,612
+52
+0.1% +$743 ﹤0.01% 3144
2014
Q2 		$659K Buy
40,560
+6,364
+19% +$103K ﹤0.01% 3032
2014
Q1 		$660K Buy
34,196
+8,325
+32% +$168K ﹤0.01% 3014
2013
Q4 		$537K Buy
25,871
+3,539
+16% +$67.7K ﹤0.01% 3059
2013
Q3 		$350K Sell
22,332
-2,145
-9% -$36.4K ﹤0.01% 3103
2013
Q2 		$461K Buy
+24,477
New +$528K ﹤0.01% 2920

Other funds holding EAC

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Geode Capital Management's EAC Position: Q4 2016 in Review

Geode Capital Management sold out of Erickson Incorporated (EAC) in Q4 2016, closing a stake of 36,672 shares — an estimated $24K sold.

Geode Capital Management first reported a position in EAC in Q2 2013 and held it in 14 quarters. The position peaked at $660K in Q1 2014. 2 funds tracked by Wall St. Rank hold EAC as of Q4 2016.

  • Geode Capital Management reported no remaining Erickson Incorporated position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 36,672 Erickson Incorporated shares in Q4 2016, an estimated $24K.
  • Geode Capital Management first reported a position in Erickson Incorporated in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's Erickson Incorporated position peaked at $660K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.