Geode Capital Management
EMD

Geode Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Geode Capital Management’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,275
Closed -$275K – 4131
2019
Q4 		$275K Sell
19,275
-58,803
-75% -$822K ﹤0.01% 3702
2019
Q3 		$1.08M Sell
78,078
-29,866
-28% -$420K ﹤0.01% 3205
2019
Q2 		$1.54M Sell
107,944
-69,356
-39% -$962K ﹤0.01% 3082
2019
Q1 		$2.42M Sell
177,300
-35,863
-17% -$485K ﹤0.01% 2738
2018
Q4 		$2.62M Buy
213,163
+67,899
+47% +$857K ﹤0.01% 2606
2018
Q3 		$1.95M Buy
145,264
+40,014
+38% +$540K ﹤0.01% 2895
2018
Q2 		$1.4M Sell
105,250
-32,097
-23% -$445K ﹤0.01% 3038
2018
Q1 		$2M Buy
137,347
+57,265
+72% +$866K ﹤0.01% 2762
2017
Q4 		$1.25M Sell
80,082
-55,274
-41% -$855K ﹤0.01% 3013
2017
Q3 		$2.13M Buy
135,356
+84,320
+165% +$1.32M ﹤0.01% 2709
2017
Q2 		$794K Buy
51,036
+170
+0.3% +$2.67K ﹤0.01% 3188
2017
Q1 		$788K Sell
50,866
-23,583
-32% -$360K ﹤0.01% 3127
2016
Q4 		$1.09M Buy
74,449
+56,948
+325% +$860K ﹤0.01% 2942
2016
Q3 		$284K Buy
+17,501
New +$283K ﹤0.01% 3471
2016
Q2 		– Hold
0
– – – 3176
2016
Q1 		– Hold
0
– – – 3036
2015
Q4 		– Hold
0
– – – 3047
2015
Q3 		– Hold
0
– – – 2785
2015
Q2 		– Hold
0
– – – 3640
2015
Q1 		– Hold
0
– – – 3120
2014
Q4 		– Hold
0
– – – 3087
2014
Q1 		– Hold
0
– – – 3082
2013
Q3 		– Hold
0
– – – 3259
2013
Q2 		– Hold
0
– – – 3084

Other funds holding EMD

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Geode Capital Management's EMD Position: Q1 2020 in Review

Geode Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2020, closing a stake of 19,275 shares — an estimated $275K sold.

Geode Capital Management first reported a position in EMD in Q3 2016 and held it in 14 quarters. The position peaked at $2.62M in Q4 2018. 93 funds tracked by Wall St. Rank hold EMD as of Q1 2020.

  • Geode Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 19,275 Western Asset Emerging Markets Debt Fund shares in Q1 2020, an estimated $275K.
  • Geode Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2016 and held it in 14 quarters.
  • Geode Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $2.62M in Q4 2018.
  • 93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.