Geode Capital Management
EMCI

Geode Capital Management’s EMC INS Group Inc EMCI Stock Holding History

Geode Capital Management’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-132,288
Closed -$4.77M – 4271
2019
Q2 		$4.77M Buy
132,288
+8,680
+7% +$298K ﹤0.01% 2427
2019
Q1 		$3.94M Buy
123,608
+3,380
+3% +$108K ﹤0.01% 2470
2018
Q4 		$3.83M Buy
120,228
+35,401
+42% +$982K ﹤0.01% 2382
2018
Q3 		$2.1M Buy
84,827
+144
+0.2% +$3.8K ﹤0.01% 2851
2018
Q2 		$2.35M Buy
84,683
+7,046
+9% +$187K ﹤0.01% 2761
2018
Q1 		$2.1M Buy
77,637
+167
+0.2% +$4.59K ﹤0.01% 2727
2017
Q4 		$2.22M Buy
77,470
+1,226
+2% +$36.1K ﹤0.01% 2682
2017
Q3 		$2.15M Sell
76,244
-7,300
-9% -$202K ﹤0.01% 2701
2017
Q2 		$2.32M Buy
83,544
+7,486
+10% +$206K ﹤0.01% 2647
2017
Q1 		$2.13M Buy
76,058
+4,599
+6% +$132K ﹤0.01% 2632
2016
Q4 		$2.14M Buy
71,459
+2,127
+3% +$58.5K ﹤0.01% 2590
2016
Q3 		$1.87M Buy
69,332
+3,400
+5% +$94.5K ﹤0.01% 2600
2016
Q2 		$1.83M Buy
65,932
+1,961
+3% +$51.9K ﹤0.01% 2542
2016
Q1 		$1.64K Buy
63,971
+8,088
+14% +$195K ﹤0.01% 2590
2015
Q4 		$1.41M Buy
55,883
+2,478
+5% +$62.2K ﹤0.01% 2701
2015
Q3 		$1.24M Buy
53,405
+1,814
+4% +$43.9K ﹤0.01% 2752
2015
Q2 		$1.29M Buy
51,591
+2,562
+5% +$60.2K ﹤0.01% 2766
2015
Q1 		$1.1M Buy
49,029
+2,463
+5% +$53.5K ﹤0.01% 2821
2014
Q4 		$1.1M Buy
46,566
+238
+0.5% +$4.99K ﹤0.01% 2781
2014
Q3 		$891K Buy
46,328
+2,252
+5% +$45.2K ﹤0.01% 2847
2014
Q2 		$904K Buy
44,076
+609
+1% +$13.3K ﹤0.01% 2861
2014
Q1 		$1.03M Buy
43,467
+10,816
+33% +$220K ﹤0.01% 2786
2013
Q4 		$665K Buy
32,651
+314
+1% +$6.6K ﹤0.01% 2945
2013
Q3 		$651K Buy
32,337
+1,015
+3% +$19.4K ﹤0.01% 2820
2013
Q2 		$548K Buy
+31,322
New +$580K ﹤0.01% 2821

Geode Capital Management's EMCI Position: Q3 2019 in Review

Geode Capital Management sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 132,288 shares — an estimated $4.77M sold.

Geode Capital Management first reported a position in EMCI in Q2 2013 and held it in 25 quarters. The position peaked at $4.77M in Q2 2019. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.

  • Geode Capital Management reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 132,288 EMC INS Group Inc shares in Q3 2019, an estimated $4.77M.
  • Geode Capital Management first reported a position in EMC INS Group Inc in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's EMC INS Group Inc position peaked at $4.77M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.