Geode Capital Management
EMD

Geode Capital Management’s Western Asset Emerging Markets 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
2016
Q4 		– Sell
-103,507
Closed -$1.19M – 4121
2016
Q3 		$1.19M Buy
+103,507
New +$1.19M ﹤0.01% 2848
2016
Q2 		– Hold
0
– – – 2556
2016
Q1 		– Hold
0
– – – 2521
2015
Q4 		– Hold
0
– – – 2429
2015
Q3 		– Hold
0
– – – 2742
2015
Q2 		– Hold
0
– – – 2813
2015
Q1 		– Hold
0
– – – 2766
2014
Q4 		– Hold
0
– – – 2984
2014
Q1 		– Hold
0
– – – 2418
2013
Q4 		– Hold
0
– – – 3081

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Geode Capital Management's EMD Position: Q4 2016 in Review

Geode Capital Management sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 103,507 shares — an estimated $1.19M sold.

Geode Capital Management first reported a position in EMD in Q3 2016 and held it in 1 quarter. The position peaked at $1.19M in Q3 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Geode Capital Management reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 103,507 Western Asset Emerging Markets shares in Q4 2016, an estimated $1.19M.
  • Geode Capital Management first reported a position in Western Asset Emerging Markets in Q3 2016 and held it in 1 quarter.
  • Geode Capital Management's Western Asset Emerging Markets position peaked at $1.19M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.