Geode Capital Management
EHI

Geode Capital Management’s Western Asset Global High Income Fund EHI Stock Holding History

Geode Capital Management’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-41,174
Closed -$386K – 4218
2019
Q1 		$386K Sell
41,174
-25,590
-38% -$236K ﹤0.01% 3537
2018
Q4 		$552K Sell
66,764
-4,334
-6% -$37.8K ﹤0.01% 3339
2018
Q3 		$647K Buy
71,098
+3,551
+5% +$32.5K ﹤0.01% 3370
2018
Q2 		$616K Buy
67,547
+29,290
+77% +$274K ﹤0.01% 3366
2018
Q1 		$359K Buy
+38,257
New +$375K ﹤0.01% 3510
2015
Q4 		– Hold
0
– – – 3696
2013
Q2 		– Hold
0
– – – 3060

Other funds holding EHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's EHI Position: Q2 2019 in Review

Geode Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q2 2019, closing a stake of 41,174 shares — an estimated $386K sold.

Geode Capital Management first reported a position in EHI in Q1 2018 and held it in 5 quarters. The position peaked at $647K in Q3 2018. 58 funds tracked by Wall St. Rank hold EHI as of Q2 2019.

  • Geode Capital Management reported no remaining Western Asset Global High Income Fund position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 41,174 Western Asset Global High Income Fund shares in Q2 2019, an estimated $386K.
  • Geode Capital Management first reported a position in Western Asset Global High Income Fund in Q1 2018 and held it in 5 quarters.
  • Geode Capital Management's Western Asset Global High Income Fund position peaked at $647K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.