Geode Capital Management
BHK icon

Geode Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Geode Capital Management’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-27,956
Closed -$367K – 3653
2013
Q2 		$367K Buy
+27,956
New +$400K ﹤0.01% 3009

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KIM
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SCM
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CP
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Bank of America
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Geode Capital Management's BHK Position: Q3 2013 in Review

Geode Capital Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2013, closing a stake of 27,956 shares — an estimated $367K sold.

Geode Capital Management first reported a position in BHK in Q2 2013 and held it in 1 quarter. The position peaked at $367K in Q2 2013. 46 funds tracked by Wall St. Rank hold BHK as of Q3 2013.

  • Geode Capital Management reported no remaining BlackRock Core Bond Trust position as of Q3 2013 after selling out during the quarter.
  • Geode Capital Management sold 27,956 BlackRock Core Bond Trust shares in Q3 2013, an estimated $367K.
  • Geode Capital Management first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 1 quarter.
  • Geode Capital Management's BlackRock Core Bond Trust position peaked at $367K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2013.

Based on Geode Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.