Geode Capital Management
BBLU

Geode Capital Management’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Geode Capital Management’s Portfolio BBLU Stock Details BBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-201,591
Closed -$100K – 4128
2015
Q4 		$100K Buy
201,591
+14,460
+8% +$9.11K ﹤0.01% 3884
2015
Q3 		$127K Hold
187,131
– – ﹤0.01% 3827
2015
Q2 		$203K Hold
187,131
– – ﹤0.01% 3586
2015
Q1 		$166K Buy
187,131
+80,955
+76% +$93.8K ﹤0.01% 3639
2014
Q4 		$114K Buy
106,176
+96,176
+962% +$152K ﹤0.01% 3757
2014
Q3 		$37K Buy
+10,000
New +$32.1K ﹤0.01% 3860

Other funds holding BBLU

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Geode Capital Management's BBLU Position: Q1 2016 in Review

Geode Capital Management sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q1 2016, closing a stake of 201,591 shares — an estimated $100K sold.

Geode Capital Management first reported a position in BBLU in Q3 2014 and held it in 6 quarters. The position peaked at $203K in Q2 2015. 3 funds tracked by Wall St. Rank hold BBLU as of Q1 2016.

  • Geode Capital Management reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 201,591 BLUE EARTH, INC. COMMON STOCK shares in Q1 2016, an estimated $100K.
  • Geode Capital Management first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 6 quarters.
  • Geode Capital Management's BLUE EARTH, INC. COMMON STOCK position peaked at $203K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.