Geode Capital Management
BZC

Geode Capital Management’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Geode Capital Management’s Portfolio BZC Stock Details BZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,984
Closed -$336K – 4188
2015
Q4 		$336K Buy
16,984
+1,985
+13% +$36.8K ﹤0.01% 3459
2015
Q3 		$209K Buy
14,999
+2,754
+22% +$36.2K ﹤0.01% 3672
2015
Q2 		$140K Hold
12,245
– – ﹤0.01% 3685
2015
Q1 		$126K Hold
12,245
– – ﹤0.01% 3710
2014
Q4 		$124K Hold
12,245
– – ﹤0.01% 3738
2014
Q3 		$126K Hold
12,245
– – ﹤0.01% 3704
2014
Q2 		$156K Hold
12,245
– – ﹤0.01% 3589
2014
Q1 		$120K Hold
12,245
– – ﹤0.01% 3629
2013
Q4 		$113K Hold
12,245
– – ﹤0.01% 3574
2013
Q3 		$121K Hold
12,245
– – ﹤0.01% 3459
2013
Q2 		$108K Buy
+12,245
New +$104K ﹤0.01% 3416

Geode Capital Management's BZC Position: Q1 2016 in Review

Geode Capital Management sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 16,984 shares — an estimated $336K sold.

Geode Capital Management first reported a position in BZC in Q2 2013 and held it in 11 quarters. The position peaked at $336K in Q4 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • Geode Capital Management reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 16,984 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $336K.
  • Geode Capital Management first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's BREEZE-EASTERN CORPORATION COM position peaked at $336K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.