Geode Capital Management
BCIC

Geode Capital Management’s BCP Investment Corp BCIC Stock Holding History

Geode Capital Management’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,766
Closed -$239K – 3859
2014
Q1 		$239K Buy
2,766
+287
+12% +$23.3K ﹤0.01% 3441
2013
Q4 		$200K Buy
2,479
+814
+49% +$67.9K ﹤0.01% 3435
2013
Q3 		$149K Buy
1,665
+463
+39% +$44K ﹤0.01% 3408
2013
Q2 		$135K Buy
+1,202
New +$127K ﹤0.01% 3349

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 2,766 shares — an estimated $239K sold.

Geode Capital Management first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $239K in Q1 2014. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • Geode Capital Management reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 2,766 BCP Investment Corp shares in Q2 2014, an estimated $239K.
  • Geode Capital Management first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's BCP Investment Corp position peaked at $239K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

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