Geode Capital Management
EDMC

Geode Capital Management’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Geode Capital Management’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-186,616
Closed -$203K – 4027
2014
Q3 		$203K Buy
186,616
+50,672
+37% +$70K ﹤0.01% 3565
2014
Q2 		$229K Sell
135,944
-1,367
-1% -$3.68K ﹤0.01% 3475
2014
Q1 		$668K Buy
137,311
+4,081
+3% +$28.4K ﹤0.01% 3006
2013
Q4 		$1.34M Buy
133,230
+4,626
+4% +$54.3K ﹤0.01% 2537
2013
Q3 		$1.17M Buy
128,604
+3,592
+3% +$27.3K ﹤0.01% 2509
2013
Q2 		$703K Buy
+125,012
New +$731K ﹤0.01% 2676

Other funds holding EDMC

PEP
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SG
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Norges Bank
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return