Geode Capital Management
ENH

Geode Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Geode Capital Management’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-470,389
Closed -$43.5M – 4103
2016
Q4 		$43.5M Buy
470,389
+8,910
+2% +$817K 0.02% 643
2016
Q3 		$30.2M Buy
461,479
+13,593
+3% +$901K 0.02% 745
2016
Q2 		$30.1M Buy
447,886
+18,622
+4% +$1.22M 0.02% 725
2016
Q1 		$28K Buy
429,264
+5,335
+1% +$334K 0.01% 741
2015
Q4 		$27.1M Sell
423,929
-2,967
-0.7% -$191K 0.02% 744
2015
Q3 		$26.1M Buy
426,896
+99,325
+30% +$6.48M 0.02% 750
2015
Q2 		$21.5M Buy
327,571
+57,849
+21% +$3.6M 0.01% 888
2015
Q1 		$16.5M Buy
269,722
+29,533
+12% +$1.85M 0.01% 1035
2014
Q4 		$14.4M Buy
240,189
+1,941
+0.8% +$112K 0.01% 1071
2014
Q3 		$13.1M Buy
238,248
+1,316
+0.6% +$72.8K 0.01% 1075
2014
Q2 		$12.2M Buy
236,932
+19,768
+9% +$1.03M 0.01% 1143
2014
Q1 		$11.7M Buy
217,164
+11,466
+6% +$609K 0.01% 1136
2013
Q4 		$12.1M Buy
205,698
+23,713
+13% +$1.32M 0.01% 1065
2013
Q3 		$9.78M Buy
181,985
+2,927
+2% +$152K 0.01% 1089
2013
Q2 		$9.21M Buy
+179,058
New +$8.84M 0.01% 1003

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management's ENH Position: Q1 2017 in Review

Geode Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 470,389 shares — an estimated $43.5M sold.

Geode Capital Management first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $43.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Geode Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 470,389 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $43.5M.
  • Geode Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Endurance Specialty Holdings Ltd position peaked at $43.5M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.