BFA
BEL

BlackRock Fund Advisors’s Belmond Ltd. BEL Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$87.8M Buy
6,578,882
+688,321
+12% +$8.85M 0.02% 1301
2016
Q3 		$74.9M Buy
5,890,561
+336,576
+6% +$3.83M 0.02% 1303
2016
Q2 		$55M Sell
5,553,985
-120,241
-2% -$1.13M 0.01% 1425
2016
Q1 		$53.8M Buy
5,674,226
+3,347,551
+144% +$29.8M 0.01% 1408
2015
Q4 		$22.1M Buy
2,326,675
+122,786
+6% +$1.24M 0.01% 1984
2015
Q3 		$22.3M Sell
2,203,889
-27,643
-1% -$318K 0.01% 1925
2015
Q2 		$27.9M Sell
2,231,532
-170,558
-7% -$2.16M 0.01% 1909
2015
Q1 		$29.5M Buy
2,402,090
+622
+0% +$7.18K 0.01% 1847
2014
Q4 		$29.7M Buy
2,401,468
+236,051
+11% +$2.69M 0.01% 1825
2014
Q3 		$25.2M Sell
2,165,417
-11,510
-0.5% -$149K 0.01% 1805
2014
Q2 		$31.7M Sell
2,176,927
-235,249
-10% -$3.12M 0.01% 1718
2014
Q1 		$34.8M Sell
2,412,176
-18,148
-0.7% -$266K 0.01% 1656
2013
Q4 		$36.7M Sell
2,430,324
-100,589
-4% -$1.44M 0.01% 1610
2013
Q3 		$32.9M Buy
2,530,913
+261,965
+12% +$3.29M 0.01% 1632
2013
Q2 		$27.6M Buy
+2,268,948
New +$24.8M 0.01% 1618

Other funds holding BEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return