Geode Capital Management
NBBC

Geode Capital Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Geode Capital Management’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-269,117
Closed -$3.28M – 4141
2015
Q4 		$3.28M Buy
269,117
+84,017
+45% +$966K ﹤0.01% 2161
2015
Q3 		$1.58M Buy
185,100
+29,030
+19% +$246K ﹤0.01% 2591
2015
Q2 		$1.39M Buy
156,070
+13,387
+9% +$111K ﹤0.01% 2725
2015
Q1 		$1.27M Buy
142,683
+16,794
+13% +$142K ﹤0.01% 2729
2014
Q4 		$1.1M Buy
125,889
+5,647
+5% +$46.9K ﹤0.01% 2784
2014
Q3 		$912K Buy
120,242
+19,921
+20% +$152K ﹤0.01% 2831
2014
Q2 		$808K Buy
100,321
+19,423
+24% +$149K ﹤0.01% 2920
2014
Q1 		$577K Buy
80,898
+3,870
+5% +$27.4K ﹤0.01% 3087
2013
Q4 		$577K Buy
77,028
+6,957
+10% +$50.2K ﹤0.01% 3024
2013
Q3 		$511K Buy
70,071
+3,128
+5% +$23.6K ﹤0.01% 2937
2013
Q2 		$401K Buy
+66,943
New +$397K ﹤0.01% 2977

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

Geode Capital Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 269,117 shares — an estimated $3.28M sold.

Geode Capital Management first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $3.28M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Geode Capital Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 269,117 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $3.28M.
  • Geode Capital Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $3.28M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

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