Geode Capital Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,498
| Closed | -$99K | – | 4237 |
|
|
2018
Q4 | $99K | Hold |
92,498
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q3 | $95K | Hold |
92,498
| – | – | ﹤0.01% | 3940 |
|
|
2018
Q2 | $187K | Hold |
92,498
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q1 | $184K | Hold |
92,498
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q4 | $328K | Sell |
92,498
-7,594
| -8% | -$25K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $325K | Sell |
100,092
-29,925
| -23% | -$160K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $1.11M | Sell |
130,017
-39,233
| -23% | -$346K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $1.51M | Buy |
169,250
+35,045
| +26% | +$378K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $2.05M | Buy |
134,205
+12,241
| +10% | +$175K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $1.7M | Sell |
121,964
-542
| -0.4% | -$7.51K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $1.6M | Sell |
122,506
-36,127
| -23% | -$478K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $2.14K | Sell |
158,633
-2,066
| -1% | -$22.2K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $1.53M | Buy |
160,699
+21,566
| +16% | +$265K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $2.05M | Buy |
139,133
+14,346
| +11% | +$235K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $2.49M | Buy |
124,787
+2,017
| +2% | +$41.1K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $2.57M | Buy |
122,770
+967
| +0.8% | +$21.1K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $2.91M | Sell |
121,803
-10,174
| -8% | -$235K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $3.08M | Sell |
131,977
-18,758
| -12% | -$422K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $3.53M | Buy |
150,735
+1,806
| +1% | +$41.1K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $3.62M | Buy |
148,929
+8,605
| +6% | +$230K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $4.18M | Buy |
140,324
+3,919
| +3% | +$109K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $4.18M | Sell |
136,405
-3,246
| -2% | -$92.1K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $3.54M | Buy |
+139,651
| New | +$3.35M | ﹤0.01% | 1665 |
|
Geode Capital Management's BBOX Position: Q1 2019 in Review
Geode Capital Management sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 92,498 shares — an estimated $99K sold.
Geode Capital Management first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $4.18M in Q4 2013. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Geode Capital Management reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Geode Capital Management sold 92,498 Black Box Corp shares in Q1 2019, an estimated $99K.
- Geode Capital Management first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- Geode Capital Management's Black Box Corp position peaked at $4.18M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.