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Graham & Dodd Fund’s Blackstone BX Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$1.07M Sell
34,710
-26,642
-43% -$726K 3.26% 3
2013
Q3 		$1.5M Sell
61,352
-346
-0.6% -$7.7K 2.89% 6
2013
Q2 		$1.27M Buy
+61,698
New +$1.28M 2.54% 12

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Graham & Dodd Fund's BX Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Blackstone (BX) stake by 43% in Q4 2013, selling an estimated $726K and leaving 34,710 shares worth $1.07M. The position accounts for 3.26% of the portfolio, ranked #3.

Graham & Dodd Fund first reported a position in BX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.5M in Q3 2013. 359 funds tracked by Wall St. Rank hold BX as of Q4 2013.

  • Graham & Dodd Fund held 34,710 shares of Blackstone worth $1.07M as of Q4 2013.
  • Graham & Dodd Fund sold 26,642 Blackstone shares in Q4 2013, an estimated $726K.
  • Blackstone made up 3.26% of Graham & Dodd Fund's portfolio in Q4 2013, its #3 holding.
  • Graham & Dodd Fund first reported a position in Blackstone in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Blackstone position peaked at $1.5M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Blackstone as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.