Cohen & Steers
BEL

Cohen & Steers’s Belmond Ltd. BEL Stock Holding History

Cohen & Steers’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 		– Sell
-1,767,025
Closed -$22.5M – 442
2016
Q3 		$22.5M Buy
+1,767,025
New +$20.1M 0.06% 123
2015
Q4 		– Sell
-9,136,585
Closed -$92.4M – 457
2015
Q3 		$92.4M Sell
9,136,585
-408,759
-4% -$4.7M 0.28% 52
2015
Q2 		$119M Sell
9,545,344
-2,717,342
-22% -$34.4M 0.36% 50
2015
Q1 		$151M Sell
12,262,686
-1,342,755
-10% -$15.5M 0.41% 51
2014
Q4 		$168M Buy
13,605,441
+307,878
+2% +$3.51M 0.47% 49
2014
Q3 		$155M Buy
13,297,563
+2,261,272
+20% +$29.3M 0.47% 52
2014
Q2 		$160M Buy
11,036,291
+723,131
+7% +$9.59M 0.46% 48
2014
Q1 		$149M Sell
10,313,160
-89,136
-0.9% -$1.31M 0.45% 48
2013
Q4 		$157M Buy
10,402,296
+1,010,884
+11% +$14.4M 0.51% 45
2013
Q3 		$122M Sell
9,391,412
-13,583
-0.1% -$170K 0.39% 52
2013
Q2 		$114M Buy
+9,404,995
New +$103M 0.36% 56

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cohen & Steers's BEL Position: Q4 2016 in Review

Cohen & Steers sold out of Belmond Ltd. (BEL) in Q4 2016, closing a stake of 1,767,025 shares — an estimated $22.5M sold.

Cohen & Steers first reported a position in BEL in Q2 2013 and held it in 11 quarters. The position peaked at $168M in Q4 2014. 140 funds tracked by Wall St. Rank hold BEL as of Q4 2016.

  • Cohen & Steers reported no remaining Belmond Ltd. position as of Q4 2016 after selling out during the quarter.
  • Cohen & Steers sold 1,767,025 Belmond Ltd. shares in Q4 2016, an estimated $22.5M.
  • Cohen & Steers first reported a position in Belmond Ltd. in Q2 2013 and held it in 11 quarters.
  • Cohen & Steers's Belmond Ltd. position peaked at $168M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.