DM
BEL

Delphi Management’s Belmond Ltd. BEL Stock Holding History

Delphi Management’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
2015
Q4 		– Sell
-21,055
Closed -$213K – 109
2015
Q3 		$213K Hold
21,055
– – 0.03% 101
2015
Q2 		$263K Hold
21,055
– – 0.04% 99
2015
Q1 		$259K Sell
21,055
-2,160
-9% -$24.9K 0.03% 100
2014
Q4 		$287K Buy
23,215
+2,065
+10% +$23.5K 0.04% 100
2014
Q3 		$247K Buy
21,150
+730
+4% +$9.44K 0.04% 112
2014
Q2 		$297K Buy
20,420
+1,140
+6% +$15.1K 0.04% 103
2014
Q1 		$278K Sell
19,280
-5,000
-21% -$73.2K 0.03% 106
2013
Q4 		$367K Sell
24,280
-12,105
-33% -$173K 0.04% 112
2013
Q3 		$472K Buy
36,385
+2,095
+6% +$26.3K 0.05% 109
2013
Q2 		$417K Buy
+34,290
New +$374K 0.05% 114

Other funds holding BEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delphi Management's BEL Position: Q4 2015 in Review

Delphi Management sold out of Belmond Ltd. (BEL) in Q4 2015, closing a stake of 21,055 shares — an estimated $213K sold.

Delphi Management first reported a position in BEL in Q2 2013 and held it in 10 quarters. The position peaked at $472K in Q3 2013. 130 funds tracked by Wall St. Rank hold BEL as of Q4 2015.

  • Delphi Management reported no remaining Belmond Ltd. position as of Q4 2015 after selling out during the quarter.
  • Delphi Management sold 21,055 Belmond Ltd. shares in Q4 2015, an estimated $213K.
  • Delphi Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 10 quarters.
  • Delphi Management's Belmond Ltd. position peaked at $472K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2015.

Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.