DSC
BEL

Duncker Streett & Co’s Belmond Ltd. BEL Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-1,000
Closed -$12K – 644
2015
Q2 		$12K Hold
1,000
– – ﹤0.01% 511
2015
Q1 		$12K Buy
+1,000
New +$11.5K ﹤0.01% 515

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Duncker Streett & Co's BEL Position: Q3 2015 in Review

Duncker Streett & Co sold out of Belmond Ltd. (BEL) in Q3 2015, closing a stake of 1,000 shares — an estimated $12K sold.

Duncker Streett & Co first reported a position in BEL in Q1 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 131 funds tracked by Wall St. Rank hold BEL as of Q3 2015.

  • Duncker Streett & Co reported no remaining Belmond Ltd. position as of Q3 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 1,000 Belmond Ltd. shares in Q3 2015, an estimated $12K.
  • Duncker Streett & Co first reported a position in Belmond Ltd. in Q1 2015 and held it in 2 quarters.
  • Duncker Streett & Co's Belmond Ltd. position peaked at $12K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2015.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.