Geode Capital Management
ESC

Geode Capital Management’s EMERITUS CORP ESC Stock Holding History

Geode Capital Management’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-229,505
Closed -$7.26M – 3944
2014
Q2 		$7.26M Buy
229,505
+19,217
+9% +$588K ﹤0.01% 1542
2014
Q1 		$6.61M Buy
210,288
+16,520
+9% +$427K ﹤0.01% 1556
2013
Q4 		$4.19M Buy
193,768
+18,010
+10% +$369K ﹤0.01% 1830
2013
Q3 		$3.26M Buy
175,758
+16,302
+10% +$366K ﹤0.01% 1875
2013
Q2 		$3.7M Buy
+159,456
New +$4.05M ﹤0.01% 1633

Geode Capital Management's ESC Position: Q3 2014 in Review

Geode Capital Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 229,505 shares — an estimated $7.26M sold.

Geode Capital Management first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $7.26M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Geode Capital Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 229,505 EMERITUS CORP shares in Q3 2014, an estimated $7.26M.
  • Geode Capital Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's EMERITUS CORP position peaked at $7.26M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.