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Clal Insurance’s Blackstone BX Stock Holding History

Clal Insurance’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-671,263
Closed -$16.5M – 91
2016
Q2 		$16.5M Hold
671,263
– – 0.42% 50
2016
Q1 		$18.8M Sell
671,263
-31,377
-4% -$829K 0.55% 46
2015
Q4 		$20.5M Buy
702,640
+98,414
+16% +$3.14M 0.55% 47
2015
Q3 		$18.8M Buy
604,226
+293,064
+94% +$10.6M 0.49% 47
2015
Q2 		$12.5M Sell
311,162
-7,408
-2% -$304K 0.29% 55
2015
Q1 		$12.2M Buy
+318,570
New +$11.5M 0.28% 54

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clal Insurance's BX Position: Q3 2016 in Review

Clal Insurance sold out of Blackstone (BX) in Q3 2016, closing a stake of 671,263 shares — an estimated $16.5M sold.

Clal Insurance first reported a position in BX in Q1 2015 and held it in 6 quarters. The position peaked at $20.5M in Q4 2015. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

  • Clal Insurance reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
  • Clal Insurance sold 671,263 Blackstone shares in Q3 2016, an estimated $16.5M.
  • Clal Insurance first reported a position in Blackstone in Q1 2015 and held it in 6 quarters.
  • Clal Insurance's Blackstone position peaked at $20.5M in Q4 2015.
  • 506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.