Geode Capital Management
ESI

Geode Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Geode Capital Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-88,092
Closed -$169K – 4079
2016
Q2 		$169K Hold
88,092
– – ﹤0.01% 3649
2016
Q1 		$272 Hold
88,092
– – ﹤0.01% 3520
2015
Q4 		$328K Hold
88,092
– – ﹤0.01% 3468
2015
Q3 		$302K Sell
88,092
-13,245
-13% -$49.1K ﹤0.01% 3484
2015
Q2 		$401K Sell
101,337
-5,866
-5% -$27.2K ﹤0.01% 3297
2015
Q1 		$727K Buy
107,203
+927
+0.9% +$7.25K ﹤0.01% 3029
2014
Q4 		$1.02M Sell
106,276
-379,708
-78% -$3.24M ﹤0.01% 2832
2014
Q3 		$2.08M Buy
485,984
+371,728
+325% +$3.86M ﹤0.01% 2338
2014
Q2 		$1.91M Sell
114,256
-35,286
-24% -$804K ﹤0.01% 2393
2014
Q1 		$4.29M Buy
149,542
+59,158
+65% +$1.96M ﹤0.01% 1874
2013
Q4 		$3.04M Buy
90,384
+1,793
+2% +$64.4K ﹤0.01% 2053
2013
Q3 		$2.75M Buy
88,591
+14,202
+19% +$400K ﹤0.01% 1984
2013
Q2 		$1.81M Buy
+74,389
New +$1.53M ﹤0.01% 2098

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Geode Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 88,092 shares — an estimated $169K sold.

Geode Capital Management first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $4.29M in Q1 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Geode Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 88,092 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $169K.
  • Geode Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $4.29M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

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