Bellecapital’s Block Inc XYZ Stock Holding History

Bellecapital’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$347K	–	91
2017 Q4	$347K	Buy	+10,000	New	+$366K	0.28%	58
2017 Q3	–	Sell	-10,000	Closed	-$235K	–	80
2017 Q2	$235K	Hold	10,000	–	–	0.21%	64
2017 Q1	$173K	Hold	10,000	–	–	0.16%	74
2016 Q4	$136K	Hold	10,000	–	–	0.12%	81
2016 Q3	$117K	Hold	10,000	–	–	0.13%	72
2016 Q2	$91K	Hold	10,000	–	–	0.1%	65
2016 Q1	$153K	Hold	10,000	–	–	0.2%	50
2015 Q4	$131K	Buy	+10,000	New	+$123K	0.17%	51

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bellecapital's XYZ Position: Q1 2018 in Review

Bellecapital sold out of Block Inc (XYZ) in Q1 2018, closing a stake of 10,000 shares — an estimated $347K sold.

Bellecapital first reported a position in XYZ in Q4 2015 and held it in 8 quarters. The position peaked at $347K in Q4 2017. 491 funds tracked by Wall St. Rank hold XYZ as of Q1 2018.

Bellecapital reported no remaining Block Inc position as of Q1 2018 after selling out during the quarter.
Bellecapital sold 10,000 Block Inc shares in Q1 2018, an estimated $347K.
Bellecapital first reported a position in Block Inc in Q4 2015 and held it in 8 quarters.
Bellecapital's Block Inc position peaked at $347K in Q4 2017.
491 funds tracked by Wall St. Rank held Block Inc as of Q1 2018.

Based on Bellecapital's 13F filing for Q1 2018, filed 24 Apr 2018.