GHCM
BEL

Glen Harbor Capital Management’s Belmond Ltd. BEL Stock Holding History

Glen Harbor Capital 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
2018
Q4 		– Sell
-12,672
Closed -$231K – 1368
2018
Q3 		$231K Buy
12,672
+1,648
+15% +$23.6K ﹤0.01% 996
2018
Q2 		$123K Buy
11,024
+1,280
+13% +$14.6K ﹤0.01% 1110
2018
Q1 		$109K Hold
9,744
– – ﹤0.01% 1138
2017
Q4 		$119K Buy
9,744
+2,320
+31% +$29.7K ﹤0.01% 1122
2017
Q3 		$101K Buy
7,424
+976
+15% +$12.5K ﹤0.01% 1121
2017
Q2 		$86K Buy
6,448
+3,216
+100% +$40.3K ﹤0.01% 1121
2017
Q1 		$39K Buy
3,232
+640
+25% +$8.43K ﹤0.01% 1168
2016
Q4 		$35K Buy
+2,592
New +$33.3K ﹤0.01% 1139

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Glen Harbor Capital Management's BEL Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 12,672 shares — an estimated $231K sold.

Glen Harbor Capital Management first reported a position in BEL in Q4 2016 and held it in 8 quarters. The position peaked at $231K in Q3 2018. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 12,672 Belmond Ltd. shares in Q4 2018, an estimated $231K.
  • Glen Harbor Capital Management first reported a position in Belmond Ltd. in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Belmond Ltd. position peaked at $231K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.