American Century Companies
BEL

American Century Companies’s Belmond Ltd. BEL Stock Holding History

American Century Companies’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-342,963
Closed -$4.99M – 1533
2014
Q2 		$4.99M Sell
342,963
-213,289
-38% -$2.83M 0.01% 895
2014
Q1 		$8.02M Sell
556,252
-371,447
-40% -$5.44M 0.01% 783
2013
Q4 		$14M Sell
927,699
-16,311
-2% -$233K 0.02% 610
2013
Q3 		$12.3M Buy
944,010
+54,937
+6% +$689K 0.02% 647
2013
Q2 		$10.8M Buy
+889,073
New +$9.7M 0.01% 656

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

American Century Companies's BEL Position: Q3 2014 in Review

American Century Companies sold out of Belmond Ltd. (BEL) in Q3 2014, closing a stake of 342,963 shares — an estimated $4.99M sold.

American Century Companies first reported a position in BEL in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q4 2013. 114 funds tracked by Wall St. Rank hold BEL as of Q3 2014.

  • American Century Companies reported no remaining Belmond Ltd. position as of Q3 2014 after selling out during the quarter.
  • American Century Companies sold 342,963 Belmond Ltd. shares in Q3 2014, an estimated $4.99M.
  • American Century Companies first reported a position in Belmond Ltd. in Q2 2013 and held it in 5 quarters.
  • American Century Companies's Belmond Ltd. position peaked at $14M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2014.

Based on American Century Companies's 13F filing for Q3 2014, filed 7 Nov 2014.