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Diversified Trust’s Bloomin' Brands BLMN Stock Holding History

Diversified Trust’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-33,690
Closed -$839K – 465
2013
Q2 		$839K Buy
+33,690
New +$742K 0.1% 207

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diversified Trust's BLMN Position: Q3 2013 in Review

Diversified Trust sold out of Bloomin' Brands (BLMN) in Q3 2013, closing a stake of 33,690 shares — an estimated $839K sold.

Diversified Trust first reported a position in BLMN in Q2 2013 and held it in 1 quarter. The position peaked at $839K in Q2 2013. 125 funds tracked by Wall St. Rank hold BLMN as of Q3 2013.

  • Diversified Trust reported no remaining Bloomin' Brands position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 33,690 Bloomin' Brands shares in Q3 2013, an estimated $839K.
  • Diversified Trust first reported a position in Bloomin' Brands in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's Bloomin' Brands position peaked at $839K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.