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Coronation Asset Management’s Blackstone BX Stock Holding History

Coronation Asset Management’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
Q1 		$51M Buy
1,818,049
+592,891
+48% +$15.7M 2.12% 15
2015
Q4 		$35.8M Buy
1,225,158
+314,193
+34% +$10M 1.68% 21
2015
Q3 		$27.8M Buy
910,965
+244,120
+37% +$8.83M 1.49% 23
2015
Q2 		$26.7M Sell
666,845
-77,110
-10% -$3.17M 1.17% 23
2015
Q1 		$28.4M Sell
743,955
-240,769
-24% -$8.7M 1.47% 20
2014
Q4 		$32.7M Sell
984,724
-1,596
-0.2% -$49.9K 1.92% 16
2014
Q3 		$30.5M Buy
986,320
+19,385
+2% +$631K 1.56% 16
2014
Q2 		$31.7M Buy
966,935
+63,738
+7% +$1.97M 1.91% 16
2014
Q1 		$29.5M Sell
903,197
-397,012
-31% -$12.7M 3.1% 9
2013
Q4 		$40.2M Buy
1,300,209
+27,513
+2% +$750K 4.08% 9
2013
Q3 		$33.1M Buy
1,272,696
+59,305
+5% +$1.32M 3.79% 8
2013
Q2 		$26.9M Buy
+1,213,391
New +$25.2M 3.65% 9

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Coronation Asset Management's BX Position: Q1 2016 in Review

Coronation Asset Management increased its Blackstone (BX) stake by 48% in Q1 2016, buying an estimated $15.7M and bringing the position to 1,818,049 shares worth $51M. The position accounts for 2.12% of the portfolio, ranked #15.

Coronation Asset Management first reported a position in BX in Q2 2013 and has held it in 12 quarters since. 522 funds tracked by Wall St. Rank hold BX as of Q1 2016.

  • Coronation Asset Management held 1,818,049 shares of Blackstone worth $51M as of Q1 2016.
  • Coronation Asset Management bought 592,891 Blackstone shares in Q1 2016, an estimated $15.7M.
  • Blackstone made up 2.12% of Coronation Asset Management's portfolio in Q1 2016, its #15 holding.
  • Coronation Asset Management first reported a position in Blackstone in Q2 2013 and has held it in 12 quarters since.
  • 522 funds tracked by Wall St. Rank held Blackstone as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.