Geode Capital Management
EOCC

Geode Capital Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Geode Capital Management’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,968
Closed -$686K – 3871
2014
Q1 		$686K Sell
22,968
-1,311
-5% -$37.3K ﹤0.01% 2992
2013
Q4 		$749K Buy
24,279
+7,592
+45% +$232K ﹤0.01% 2885
2013
Q3 		$485K Sell
16,687
-1,832
-10% -$52.6K ﹤0.01% 2969
2013
Q2 		$566K Buy
+18,519
New +$633K ﹤0.01% 2795

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management's EOCC Position: Q2 2014 in Review

Geode Capital Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2014, closing a stake of 22,968 shares — an estimated $686K sold.

Geode Capital Management first reported a position in EOCC in Q2 2013 and held it in 4 quarters. The position peaked at $749K in Q4 2013. 89 funds tracked by Wall St. Rank hold EOCC as of Q2 2014.

  • Geode Capital Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 22,968 Enel Generacion Chile S.A. shares in Q2 2014, an estimated $686K.
  • Geode Capital Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's Enel Generacion Chile S.A. position peaked at $749K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.