F&V Capital Management’s Blackstone BX Stock Holding History

F&V Capital Management’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
2016 Q4	–	Sell	-10,975	Closed	-$280K	–	64
2016 Q3	$280K	Hold	10,975	–	–	0.19%	46
2016 Q2	$269K	Buy	10,975 +230	+2%	+$6.12K	0.2%	43
2016 Q1	$301K	Buy	10,745 +185	+2%	+$4.89K	0.24%	39
2015 Q4	$308K	Sell	10,560 -1,566	-13%	-$49.9K	0.22%	43
2015 Q3	$376K	Hold	12,126	–	–	0.27%	45
2015 Q2	$486K	Hold	12,126	–	–	0.33%	41
2015 Q1	$462K	Sell	12,126 -102	-0.8%	-$3.69K	0.31%	46
2014 Q4	$405K	Sell	12,228 -1,498	-11%	-$46.9K	0.28%	53
2014 Q3	$424K	Buy	13,726 +887	+7%	+$28.9K	0.31%	53
2014 Q2	$421K	Sell	12,839 -887	-6%	-$27.4K	0.31%	53
2014 Q1	$447K	Buy	13,726 +153	+1%	+$4.88K	0.35%	46
2013 Q4	$419K	Buy	13,573 +71	+0.5%	+$1.94K	0.33%	48
2013 Q3	$329K	Buy	+13,502	New	+$300K	0.28%	51

Other funds holding BX

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

F&V Capital Management's BX Position: Q4 2016 in Review

F&V Capital Management sold out of Blackstone (BX) in Q4 2016, closing a stake of 10,975 shares — an estimated $280K sold.

F&V Capital Management first reported a position in BX in Q3 2013 and held it in 13 quarters. The position peaked at $486K in Q2 2015. 531 funds tracked by Wall St. Rank hold BX as of Q4 2016.

F&V Capital Management reported no remaining Blackstone position as of Q4 2016 after selling out during the quarter.
F&V Capital Management sold 10,975 Blackstone shares in Q4 2016, an estimated $280K.
F&V Capital Management first reported a position in Blackstone in Q3 2013 and held it in 13 quarters.
F&V Capital Management's Blackstone position peaked at $486K in Q2 2015.
531 funds tracked by Wall St. Rank held Blackstone as of Q4 2016.

Based on F&V Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.