Geode Capital Management
ERB

Geode Capital Management’s ERBA DIAGNOSTICS ERB Stock Holding History

Geode Capital Management’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-54,497
Closed -$43K – 4063
2016
Q2 		$43K Hold
54,497
– – ﹤0.01% 3953
2016
Q1 		$55 Hold
54,497
– – ﹤0.01% 3955
2015
Q4 		$75K Hold
54,497
– – ﹤0.01% 3942
2015
Q3 		$107K Hold
54,497
– – ﹤0.01% 3885
2015
Q2 		$119K Hold
54,497
– – ﹤0.01% 3734
2015
Q1 		$191K Hold
54,497
– – ﹤0.01% 3596
2014
Q4 		$172K Hold
54,497
– – ﹤0.01% 3636
2014
Q3 		$191K Buy
54,497
+24,764
+83% +$70.3K ﹤0.01% 3590
2014
Q2 		$58K Hold
29,733
– – ﹤0.01% 3765
2014
Q1 		$76K Buy
29,733
+19,528
+191% +$57.7K ﹤0.01% 3710
2013
Q4 		$28K Hold
10,205
– – ﹤0.01% 3737
2013
Q3 		$15K Hold
10,205
– – ﹤0.01% 3645
2013
Q2 		$9K Buy
+10,205
New +$7.97K ﹤0.01% 3605

Other funds holding ERB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Geode Capital Management's ERB Position: Q3 2016 in Review

Geode Capital Management sold out of ERBA DIAGNOSTICS (ERB) in Q3 2016, closing a stake of 54,497 shares — an estimated $43K sold.

Geode Capital Management first reported a position in ERB in Q2 2013 and held it in 13 quarters. The position peaked at $191K in Q1 2015. 2 funds tracked by Wall St. Rank hold ERB as of Q3 2016.

  • Geode Capital Management reported no remaining ERBA DIAGNOSTICS position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 54,497 ERBA DIAGNOSTICS shares in Q3 2016, an estimated $43K.
  • Geode Capital Management first reported a position in ERBA DIAGNOSTICS in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's ERBA DIAGNOSTICS position peaked at $191K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.