HC
BEL

Hosking & Co’s Belmond Ltd. BEL Stock Holding History

Hosking & 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
Q2 		$20.7M Buy
1,655,772
+34,353
+2% +$435K 1.39% 21
2015
Q1 		$19.9M Buy
1,621,419
+85,855
+6% +$991K 1.41% 21
2014
Q4 		$19M Buy
+1,535,564
New +$17.5M 1.43% 23

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Hosking & Co's BEL Position: Q2 2015 in Review

Hosking & Co increased its Belmond Ltd. (BEL) stake by 2.1% in Q2 2015, buying an estimated $435K and bringing the position to 1,655,772 shares worth $20.7M. The position accounts for 1.39% of the portfolio, ranked #21.

Hosking & Co first reported a position in BEL in Q4 2014 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold BEL as of Q2 2015.

  • Hosking & Co held 1,655,772 shares of Belmond Ltd. worth $20.7M as of Q2 2015.
  • Hosking & Co bought 34,353 Belmond Ltd. shares in Q2 2015, an estimated $435K.
  • Belmond Ltd. made up 1.39% of Hosking & Co's portfolio in Q2 2015, its #21 holding.
  • Hosking & Co first reported a position in Belmond Ltd. in Q4 2014 and has held it in 3 quarters since.
  • 131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.