Geode Capital Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-385,502
| Closed | -$427K | – | 4279 |
|
|
2019
Q1 | $427K | Buy |
385,502
+13,793
| +4% | +$30K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $903K | Buy |
371,709
+66,088
| +22% | +$501K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $3.71M | Buy |
305,621
+13,827
| +5% | +$171K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $4.12M | Buy |
291,794
+15,928
| +6% | +$238K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $3.59M | Buy |
275,866
+11,283
| +4% | +$168K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $3.56M | Buy |
264,583
+11,179
| +4% | +$132K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $2.37M | Buy |
253,404
+3,730
| +1% | +$30.4K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $1.91M | Buy |
249,674
+5,503
| +2% | +$60.6K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $3.71M | Buy |
244,171
+4,983
| +2% | +$83.8K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $4.9M | Buy |
239,188
+7,486
| +3% | +$113K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $3.25M | Buy |
231,702
+3,604
| +2% | +$43.1K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $2.6M | Buy |
228,098
+10,705
| +5% | +$181K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $4.11K | Buy |
217,393
+3,773
| +2% | +$69.8K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $5.53M | Sell |
213,620
-10,743
| -5% | -$323K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $5.87M | Buy |
224,363
+18,949
| +9% | +$757K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $10.9M | Buy |
205,414
+6,831
| +3% | +$400K | 0.01% | 1349 |
|
|
2015
Q1 | $10.8M | Buy |
198,583
+1,815
| +0.9% | +$107K | 0.01% | 1330 |
|
|
2014
Q4 | $12.9M | Buy |
196,768
+1,441
| +0.7% | +$97.4K | 0.01% | 1134 |
|
|
2014
Q3 | $13.1M | Buy |
195,327
+788
| +0.4% | +$57K | 0.01% | 1077 |
|
|
2014
Q2 | $15.7M | Buy |
194,539
+4,313
| +2% | +$328K | 0.01% | 981 |
|
|
2014
Q1 | $14.4M | Buy |
190,226
+8,461
| +5% | +$627K | 0.01% | 1004 |
|
|
2013
Q4 | $13.6M | Buy |
181,765
+13,360
| +8% | +$1.04M | 0.01% | 992 |
|
|
2013
Q3 | $12.3M | Sell |
168,405
-9,505
| -5% | -$653K | 0.01% | 933 |
|
|
2013
Q2 | $11.6M | Buy |
+177,910
| New | +$11.4M | 0.01% | 867 |
|
Other funds holding BRS
Geode Capital Management's BRS Position: Q2 2019 in Review
Geode Capital Management sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 385,502 shares — an estimated $427K sold.
Geode Capital Management first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $15.7M in Q2 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Geode Capital Management reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Geode Capital Management sold 385,502 Bristow Group, Inc. shares in Q2 2019, an estimated $427K.
- Geode Capital Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- Geode Capital Management's Bristow Group, Inc. position peaked at $15.7M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.