Geode Capital Management
BBDC icon

Geode Capital Management’s Barings BDC BBDC Stock Holding History

Geode Capital Management’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,011
Closed -$518K – 3839
2014
Q1 		$518K Buy
20,011
+2,281
+13% +$62.3K ﹤0.01% 3139
2013
Q4 		$490K Buy
17,730
+4,501
+34% +$130K ﹤0.01% 3098
2013
Q3 		$389K Buy
13,229
+3,634
+38% +$106K ﹤0.01% 3060
2013
Q2 		$264K Buy
+9,595
New +$268K ﹤0.01% 3133

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's BBDC Position: Q2 2014 in Review

Geode Capital Management sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 20,011 shares — an estimated $518K sold.

Geode Capital Management first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $518K in Q1 2014. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Geode Capital Management reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 20,011 Barings BDC shares in Q2 2014, an estimated $518K.
  • Geode Capital Management first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's Barings BDC position peaked at $518K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.