Daniel Devine & Co’s Blackstone BX Stock Holding History

Daniel Devine & Co’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
2018 Q2	$1.21M	Hold	37,670	–	–	0.97%	29
2018 Q1	$1.2M	Hold	37,670	–	–	0.98%	28
2017 Q4	$1.21M	Hold	37,670	–	–	0.87%	28
2017 Q3	$1.26M	Hold	37,670	–	–	0.96%	27
2017 Q2	$1.26M	Sell	37,670 -8,000	-18%	-$251K	1.02%	24
2017 Q1	$1.36M	Sell	45,670 -80	-0.2%	-$2.41K	1.11%	22
2016 Q4	$1.24M	Sell	45,750 -600	-1%	-$15.6K	0.88%	30
2016 Q3	$1.18M	Hold	46,350	–	–	0.79%	35
2016 Q2	$1.14M	Hold	46,350	–	–	0.78%	37
2016 Q1	$1.3M	Sell	46,350 -4,200	-8%	-$111K	0.85%	38
2015 Q4	$1.48M	Sell	50,550 -1,470	-3%	-$46.9K	0.98%	32
2015 Q3	$1.62M	Buy	52,020 +510	+1%	+$18.4K	1.14%	24
2015 Q2	$2.07M	Hold	51,510	–	–	1.42%	17
2015 Q1	$1.97M	Buy	51,510 +16,100	+45%	+$582K	1.31%	19
2014 Q4	$1.18M	Buy	+35,410	New	+$1.11M	0.84%	32

Other funds holding BX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daniel Devine & Co's BX Position: Q2 2018 in Review

Daniel Devine & Co held its Blackstone (BX) position steady in Q2 2018 at 37,670 shares worth $1.21M. The position accounts for 0.97% of the portfolio, ranked #29.

Daniel Devine & Co first reported a position in BX in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.07M in Q2 2015. 669 funds tracked by Wall St. Rank hold BX as of Q2 2018.

Daniel Devine & Co held 37,670 shares of Blackstone worth $1.21M as of Q2 2018.
Daniel Devine & Co left its Blackstone share count unchanged in Q2 2018.
Blackstone made up 0.97% of Daniel Devine & Co's portfolio in Q2 2018, its #29 holding.
Daniel Devine & Co first reported a position in Blackstone in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Blackstone position peaked at $2.07M in Q2 2015.
669 funds tracked by Wall St. Rank held Blackstone as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.