Geode Capital Management’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-780,484
| Closed | -$4.25M | – | 4138 |
|
|
2017
Q4 | $4.25M | Sell |
780,484
-12,676
| -2% | -$63.9K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $3.92M | Buy |
793,160
+29,858
| +4% | +$142K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $3.78M | Buy |
763,302
+14,818
| +2% | +$68.4K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $3.22M | Buy |
748,484
+23,218
| +3% | +$104K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $3.52M | Buy |
725,266
+27,381
| +4% | +$139K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $4.12M | Buy |
697,885
+249,301
| +56% | +$1.1M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $1.8M | Buy |
448,584
+4,944
| +1% | +$17.3K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $1.4K | Buy |
443,640
+47,012
| +12% | +$159K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $1.74M | Buy |
396,628
+6,423
| +2% | +$29.3K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $1.76M | Buy |
390,205
+32,347
| +9% | +$173K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $2.11M | Sell |
357,858
-28,846
| -7% | -$168K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $2.18M | Buy |
386,704
+90,453
| +31% | +$696K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $2.38M | Buy |
296,251
+6,250
| +2% | +$46.5K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $2.14M | Buy |
290,001
+15,133
| +6% | +$114K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $2.17M | Buy |
274,868
+1,989
| +0.7% | +$13.9K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $1.99M | Buy |
272,879
+70,110
| +35% | +$530K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $1.6M | Buy |
202,769
+4,865
| +2% | +$42.5K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $1.8M | Buy |
197,904
+37,514
| +23% | +$382K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $1.51M | Buy |
+160,390
| New | +$1.25M | ﹤0.01% | 2211 |
|
Other funds holding BV
Geode Capital Management's BV Position: Q1 2018 in Review
Geode Capital Management sold out of Bazaarvoice, Inc. (BV) in Q1 2018, closing a stake of 780,484 shares — an estimated $4.25M sold.
Geode Capital Management first reported a position in BV in Q2 2013 and held it in 19 quarters. The position peaked at $4.25M in Q4 2017. 1 fund tracked by Wall St. Rank holds BV as of Q1 2018.
- Geode Capital Management reported no remaining Bazaarvoice, Inc. position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 780,484 Bazaarvoice, Inc. shares in Q1 2018, an estimated $4.25M.
- Geode Capital Management first reported a position in Bazaarvoice, Inc. in Q2 2013 and held it in 19 quarters.
- Geode Capital Management's Bazaarvoice, Inc. position peaked at $4.25M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.