Geode Capital Management
ESSX

Geode Capital Management’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

Geode Capital Management’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,734
Closed -$17K – 4166
2015
Q3 		$17K Hold
46,734
– – ﹤0.01% 4096
2015
Q2 		$38K Hold
46,734
– – ﹤0.01% 3890
2015
Q1 		$61K Hold
46,734
– – ﹤0.01% 3837
2014
Q4 		$61K Hold
46,734
– – ﹤0.01% 3854
2014
Q3 		$98K Hold
46,734
– – ﹤0.01% 3753
2014
Q2 		$113K Hold
46,734
– – ﹤0.01% 3672
2014
Q1 		$138K Hold
46,734
– – ﹤0.01% 3593
2013
Q4 		$152K Hold
46,734
– – ﹤0.01% 3500
2013
Q3 		$161K Hold
46,734
– – ﹤0.01% 3379
2013
Q2 		$202K Buy
+46,734
New +$202K ﹤0.01% 3230

Other funds holding ESSX

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Geode Capital Management's ESSX Position: Q4 2015 in Review

Geode Capital Management sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q4 2015, closing a stake of 46,734 shares — an estimated $17K sold.

Geode Capital Management first reported a position in ESSX in Q2 2013 and held it in 10 quarters. The position peaked at $202K in Q2 2013. 6 funds tracked by Wall St. Rank hold ESSX as of Q4 2015.

  • Geode Capital Management reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 46,734 ESSEX RENTAL CORP. COMMON STOCK shares in Q4 2015, an estimated $17K.
  • Geode Capital Management first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's ESSEX RENTAL CORP. COMMON STOCK position peaked at $202K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.