Geode Capital Management
BAMM

Geode Capital Management’s BOOKS-A-MILLION INC BAMM Stock Holding History

Geode Capital Management’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,639
Closed -$117K – 4182
2015
Q3 		$117K Buy
36,639
+102
+0.3% +$320 ﹤0.01% 3857
2015
Q2 		$104K Buy
36,537
+51
+0.1% +$147 ﹤0.01% 3763
2015
Q1 		$99K Buy
36,486
+153
+0.4% +$355 ﹤0.01% 3761
2014
Q4 		$62K Buy
36,333
+153
+0.4% +$251 ﹤0.01% 3853
2014
Q3 		$61K Buy
36,180
+102
+0.3% +$206 ﹤0.01% 3815
2014
Q2 		$78K Sell
36,078
-51
-0.1% -$115 ﹤0.01% 3730
2014
Q1 		$86K Buy
36,129
+153
+0.4% +$351 ﹤0.01% 3689
2013
Q4 		$83K Buy
35,976
+102
+0.3% +$252 ﹤0.01% 3632
2013
Q3 		$86K Buy
35,874
+102
+0.3% +$247 ﹤0.01% 3514
2013
Q2 		$94K Buy
+35,772
New +$98.4K ﹤0.01% 3436

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

Geode Capital Management sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2015, closing a stake of 36,639 shares — an estimated $117K sold.

Geode Capital Management first reported a position in BAMM in Q2 2013 and held it in 10 quarters. The position peaked at $117K in Q3 2015. 0 funds tracked by Wall St. Rank hold BAMM as of Q4 2015.

  • Geode Capital Management reported no remaining BOOKS-A-MILLION INC position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 36,639 BOOKS-A-MILLION INC shares in Q4 2015, an estimated $117K.
  • Geode Capital Management first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's BOOKS-A-MILLION INC position peaked at $117K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2015.

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