BlackRock’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,927,777
| Closed | -$322M | – | 5178 |
|
|
2019
Q1 | $322M | Buy |
12,927,777
+14,306
| +0.1% | +$356K | 0.01% | 1064 |
|
|
2018
Q4 | $323M | Buy |
12,913,471
+230,158
| +2% | +$4.43M | 0.02% | 942 |
|
|
2018
Q3 | $231M | Buy |
12,683,313
+727,043
| +6% | +$10.4M | 0.01% | 1370 |
|
|
2018
Q2 | $133M | Buy |
11,956,270
+721,612
| +6% | +$8.24M | 0.01% | 1749 |
|
|
2018
Q1 | $125M | Buy |
11,234,658
+88,921
| +0.8% | +$1.09M | 0.01% | 1686 |
|
|
2017
Q4 | $137M | Buy |
11,145,737
+329,994
| +3% | +$4.23M | 0.01% | 1654 |
|
|
2017
Q3 | $148M | Buy |
10,815,743
+293,142
| +3% | +$3.77M | 0.01% | 1582 |
|
|
2017
Q2 | $140M | Buy |
10,522,601
+396,895
| +4% | +$4.98M | 0.01% | 1566 |
|
|
2017
Q1 | $123M | Buy |
10,125,706
+10,099,552
| +38,616% | +$133M | 0.01% | 1632 |
|
|
2016
Q4 | $349K | Sell |
26,154
-4,228
| -14% | -$54.3K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $385K | Hold |
30,382
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q2 | $301K | Buy |
30,382
+23,040
| +314% | +$216K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $70K | Buy |
7,342
+3,982
| +119% | +$35.4K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $32K | Buy |
3,360
+649
| +24% | +$6.55K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $28K | Sell |
2,711
-135,756
| -98% | -$1.56M | ﹤0.01% | 2200 |
|
|
2015
Q2 | $1.73M | Sell |
138,467
-116
| -0.1% | -$1.47K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $1.7M | Hold |
138,583
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $1.71M | Hold |
138,583
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $1.61M | Buy |
138,583
+37,400
| +37% | +$484K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $1.47M | Buy |
101,183
+98,144
| +3,229% | +$1.3M | ﹤0.01% | 1116 |
|
|
2014
Q1 | $43K | Hold |
3,039
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q4 | $46K | Sell |
3,039
-104
| -3% | -$1.48K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $40K | Buy |
3,143
+162
| +5% | +$2.03K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $36K | Buy |
+2,981
| New | +$32.5K | ﹤0.01% | 2004 |
|
BlackRock's BEL Position: Q2 2019 in Review
BlackRock sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 12,927,777 shares — an estimated $322M sold.
BlackRock first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $323M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- BlackRock reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 12,927,777 Belmond Ltd. shares in Q2 2019, an estimated $322M.
- BlackRock first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- BlackRock's Belmond Ltd. position peaked at $323M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.