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Daiwa SB Investments’s Blackstone BX Stock Holding History

Daiwa SB Investments’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
2014
Q4 		– Sell
-129,107
Closed -$3.99M – 143
2014
Q3 		$3.99M Sell
129,107
-15,418
-11% -$502K 0.5% 50
2014
Q2 		$4.74M Buy
144,525
+45,845
+46% +$1.41M 0.6% 51
2014
Q1 		$3.22M Buy
+98,680
New +$3.15M 0.39% 54

Other funds holding BX

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Daiwa SB Investments's BX Position: Q4 2014 in Review

Daiwa SB Investments sold out of Blackstone (BX) in Q4 2014, closing a stake of 129,107 shares — an estimated $3.99M sold.

Daiwa SB Investments first reported a position in BX in Q1 2014 and held it in 3 quarters. The position peaked at $4.74M in Q2 2014. 466 funds tracked by Wall St. Rank hold BX as of Q4 2014.

  • Daiwa SB Investments reported no remaining Blackstone position as of Q4 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 129,107 Blackstone shares in Q4 2014, an estimated $3.99M.
  • Daiwa SB Investments first reported a position in Blackstone in Q1 2014 and held it in 3 quarters.
  • Daiwa SB Investments's Blackstone position peaked at $4.74M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Blackstone as of Q4 2014.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.