Geode Capital Management
BONT

Geode Capital Management’s Bon-Ton Stores Inc/The BONT Stock Holding History

Geode Capital Management’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-71,492
Closed -$30K – 4089
2017
Q3 		$30K Hold
71,492
– – ﹤0.01% 3991
2017
Q2 		$31K Sell
71,492
-1,497
-2% -$909 ﹤0.01% 4011
2017
Q1 		$61K Buy
72,989
+204
+0.3% +$231 ﹤0.01% 3915
2016
Q4 		$106K Buy
72,785
+136
+0.2% +$218 ﹤0.01% 3781
2016
Q3 		$124K Buy
72,649
+34
+0% +$54 ﹤0.01% 3754
2016
Q2 		$102K Hold
72,615
– – ﹤0.01% 3800
2016
Q1 		$164 Sell
72,615
-34
-0% -$66 ﹤0.01% 3692
2015
Q4 		$152K Buy
72,649
+68
+0.1% +$180 ﹤0.01% 3773
2015
Q3 		$227K Buy
72,581
+68
+0.1% +$287 ﹤0.01% 3634
2015
Q2 		$335K Sell
72,513
-8,689
-11% -$55.1K ﹤0.01% 3373
2015
Q1 		$565K Buy
81,202
+1,925
+2% +$11.3K ﹤0.01% 3145
2014
Q4 		$587K Buy
79,277
+102
+0.1% +$838 ﹤0.01% 3115
2014
Q3 		$661K Buy
79,175
+68
+0.1% +$654 ﹤0.01% 3029
2014
Q2 		$815K Buy
79,107
+15,397
+24% +$164K ﹤0.01% 2910
2014
Q1 		$699K Buy
63,710
+2,795
+5% +$31.7K ﹤0.01% 2982
2013
Q4 		$991K Buy
60,915
+1,165
+2% +$16.2K ﹤0.01% 2719
2013
Q3 		$630K Buy
59,750
+2,131
+4% +$32.8K ﹤0.01% 2829
2013
Q2 		$1.04M Buy
+57,619
New +$991K ﹤0.01% 2448

Other funds holding BONT

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's BONT Position: Q4 2017 in Review

Geode Capital Management sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 71,492 shares — an estimated $30K sold.

Geode Capital Management first reported a position in BONT in Q2 2013 and held it in 18 quarters. The position peaked at $1.04M in Q2 2013. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • Geode Capital Management reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 71,492 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $30K.
  • Geode Capital Management first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's Bon-Ton Stores Inc/The position peaked at $1.04M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.