Geode Capital Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-301,151
| Closed | -$3K | – | 4148 |
|
|
2016
Q1 | $3K | Buy |
301,151
+3,010
| +1% | +$28.9K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $2.92M | Sell |
298,141
-9,713
| -3% | -$66.3K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $1.71M | Buy |
307,854
+5,226
| +2% | +$38.5K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $3.3M | Buy |
302,628
+21,785
| +8% | +$267K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $3.62M | Buy |
280,843
+19,275
| +7% | +$296K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $4.59M | Buy |
261,568
+1,275
| +0.5% | +$20.4K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $3.94M | Buy |
260,293
+1,325
| +0.5% | +$19.7K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $3.65M | Buy |
258,968
+2,509
| +1% | +$30.5K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $3.05M | Buy |
256,459
+26,476
| +12% | +$336K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $3.33M | Buy |
229,983
+26,387
| +13% | +$351K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $2.47M | Buy |
203,596
+6,631
| +3% | +$81.1K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $2.33M | Buy |
+196,965
| New | +$2.63M | ﹤0.01% | 1953 |
|
Geode Capital Management's BLT Position: Q2 2016 in Review
Geode Capital Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 301,151 shares — an estimated $3K sold.
Geode Capital Management first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $4.59M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Geode Capital Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Geode Capital Management sold 301,151 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $3K.
- Geode Capital Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Geode Capital Management's BLOUNT INTERNATIONAL (NEW) position peaked at $4.59M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.