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Carlson Capital’s Boston Properties BXP Stock Holding History

Carlson Capital’s Portfolio BXP Stock Details BXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-63,277
Closed -$7.33M – 333
2014
Q3 		$7.33M Sell
63,277
-145,643
-70% -$17.4M 0.08% 257
2014
Q2 		$24.7M Buy
+208,920
New +$24.7M 0.27% 123
2013
Q3 		– Sell
-168,378
Closed -$17.8M – 278
2013
Q2 		$17.8M Buy
+168,378
New +$18.3M 0.21% 149

Other funds holding BXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carlson Capital's BXP Position: Q4 2014 in Review

Carlson Capital sold out of Boston Properties (BXP) in Q4 2014, closing a stake of 63,277 shares — an estimated $7.33M sold.

Carlson Capital first reported a position in BXP in Q2 2013 and held it in 3 quarters. The position peaked at $24.7M in Q2 2014. 438 funds tracked by Wall St. Rank hold BXP as of Q4 2014.

  • Carlson Capital reported no remaining Boston Properties position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 63,277 Boston Properties shares in Q4 2014, an estimated $7.33M.
  • Carlson Capital first reported a position in Boston Properties in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's Boston Properties position peaked at $24.7M in Q2 2014.
  • 438 funds tracked by Wall St. Rank held Boston Properties as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.