Geode Capital Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Geode Capital Management’s Portfolio BHBK Stock Details BHBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-311,140	Closed	-$6.64M	–	4167
2018 Q4	$6.64M	Buy	311,140 +26,772	+9%	+$616K	﹤0.01%	2048
2018 Q3	$6.85M	Buy	284,368 +8,889	+3%	+$202K	﹤0.01%	2168
2018 Q2	$6.12M	Buy	275,479 +16,298	+6%	+$342K	﹤0.01%	2204
2018 Q1	$5.4M	Buy	259,181 +7,585	+3%	+$153K	﹤0.01%	2190
2017 Q4	$5.06M	Buy	251,596 +1,577	+0.6%	+$32.5K	﹤0.01%	2211
2017 Q3	$4.8M	Buy	250,019 +13,070	+6%	+$244K	﹤0.01%	2230
2017 Q2	$4.24M	Buy	236,949 +1,858	+0.8%	+$33.7K	﹤0.01%	2267
2017 Q1	$4.2M	Buy	235,091 +12,707	+6%	+$232K	﹤0.01%	2219
2016 Q4	$4.17M	Buy	222,384 +4,643	+2%	+$77.5K	﹤0.01%	2184
2016 Q3	$3.27M	Buy	217,741 +12,580	+6%	+$183K	﹤0.01%	2237
2016 Q2	$3.03M	Buy	205,161 +958	+0.5%	+$13.7K	﹤0.01%	2213
2016 Q1	$2.79K	Buy	204,203 +9,903	+5%	+$139K	﹤0.01%	2229
2015 Q4	$2.97M	Buy	194,300 +5,409	+3%	+$80.6K	﹤0.01%	2214
2015 Q3	$2.62M	Buy	188,891 +7,740	+4%	+$111K	﹤0.01%	2255
2015 Q2	$2.54M	Buy	181,151 +7,514	+4%	+$103K	﹤0.01%	2344
2015 Q1	$2.29M	Buy	173,637 +21,697	+14%	+$284K	﹤0.01%	2352
2014 Q4	$2.06M	Buy	151,940 +109,899	+261%	+$1.46M	﹤0.01%	2409
2014 Q3	$551K	Buy	+42,041	New	+$540K	﹤0.01%	3120

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's BHBK Position: Q1 2019 in Review

Geode Capital Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2019, closing a stake of 311,140 shares — an estimated $6.64M sold.

Geode Capital Management first reported a position in BHBK in Q3 2014 and held it in 18 quarters. The position peaked at $6.85M in Q3 2018. 89 funds tracked by Wall St. Rank hold BHBK as of Q1 2019.

Geode Capital Management reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 311,140 Blue Hills Bancorp, Inc. shares in Q1 2019, an estimated $6.64M.
Geode Capital Management first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 18 quarters.
Geode Capital Management's Blue Hills Bancorp, Inc. position peaked at $6.85M in Q3 2018.
89 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.