Geode Capital Management
BEE

Geode Capital Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Geode Capital Management’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,175,970
Closed -$30M – 4181
2015
Q3 		$30M Sell
2,175,970
-272,510
-11% -$3.7M 0.02% 688
2015
Q2 		$29.7M Buy
2,448,480
+98,463
+4% +$1.2M 0.02% 713
2015
Q1 		$29.2M Buy
2,350,017
+192,568
+9% +$2.52M 0.02% 714
2014
Q4 		$28.5M Buy
2,157,449
+137,321
+7% +$1.73M 0.02% 695
2014
Q3 		$23.5M Sell
2,020,128
-8,890
-0.4% -$105K 0.02% 744
2014
Q2 		$23.8M Buy
2,029,018
+594,127
+41% +$6.42M 0.02% 758
2014
Q1 		$14.6M Buy
1,434,891
+405,973
+39% +$3.95M 0.01% 990
2013
Q4 		$9.72M Buy
1,028,918
+53,318
+5% +$472K 0.01% 1203
2013
Q3 		$8.47M Buy
975,600
+43,087
+5% +$375K 0.01% 1193
2013
Q2 		$8.26M Buy
+932,513
New +$7.67M 0.01% 1068

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

Geode Capital Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 2,175,970 shares — an estimated $30M sold.

Geode Capital Management first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $30M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Geode Capital Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 2,175,970 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $30M.
  • Geode Capital Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $30M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

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