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 – 4018
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
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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 $177B AUM 39.86% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Geode Capital Management's EDMC Position: Q4 2014 in Review

Geode Capital Management sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 186,616 shares — an estimated $203K sold.

Geode Capital Management first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Geode Capital Management reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 186,616 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $203K.
  • Geode Capital Management first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $1.34M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.