Geode Capital Management’s E S B FINL CORP ESBF Stock Holding History

Geode Capital Management’s Portfolio ESBF Stock Details ESBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62,205	Closed	-$1.18M	–	4023
2014 Q4	$1.18M	Buy	62,205 +1,393	+2%	+$23K	﹤0.01%	2744
2014 Q3	$710K	Buy	60,812 +2,114	+4%	+$26.6K	﹤0.01%	2985
2014 Q2	$759K	Buy	58,698 +497	+0.9%	+$6.3K	﹤0.01%	2964
2014 Q1	$760K	Buy	58,201 +2,840	+5%	+$37.6K	﹤0.01%	2940
2013 Q4	$786K	Buy	55,361 +114	+0.2%	+$1.54K	﹤0.01%	2866
2013 Q3	$704K	Buy	55,247 +1,931	+4%	+$24.5K	﹤0.01%	2777
2013 Q2	$647K	Buy	+53,316	New	+$636K	﹤0.01%	2725

Other funds holding ESBF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's ESBF Position: Q1 2015 in Review

Geode Capital Management sold out of E S B FINL CORP (ESBF) in Q1 2015, closing a stake of 62,205 shares — an estimated $1.18M sold.

Geode Capital Management first reported a position in ESBF in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2014. 1 fund tracked by Wall St. Rank holds ESBF as of Q1 2015.

Geode Capital Management reported no remaining E S B FINL CORP position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 62,205 E S B FINL CORP shares in Q1 2015, an estimated $1.18M.
Geode Capital Management first reported a position in E S B FINL CORP in Q2 2013 and held it in 7 quarters.
Geode Capital Management's E S B FINL CORP position peaked at $1.18M in Q4 2014.
1 fund tracked by Wall St. Rank held E S B FINL CORP as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.