J.M. Hartwell’s Blackstone BX Stock Holding History

J.M. Hartwell’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
2019 Q3	$868K	Sell	17,775 -2,525	-12%	-$123K	0.15%	34
2019 Q2	$902K	Buy	+20,300	New	+$810K	0.17%	31
2017 Q4	–	Sell	-32,900	Closed	-$1.1M	–	80
2017 Q3	$1.1M	Hold	32,900	–	–	0.21%	36
2017 Q2	$1.1M	Sell	32,900 -7,375	-18%	-$231K	0.23%	33
2017 Q1	$1.2M	Buy	40,275 +2,050	+5%	+$61.7K	0.26%	30
2016 Q4	$1.03M	Buy	38,225 +675	+2%	+$17.5K	0.26%	28
2016 Q3	$959K	Sell	37,550 -100	-0.3%	-$2.64K	0.23%	30
2016 Q2	$924K	Hold	37,650	–	–	0.24%	27
2016 Q1	$1.06M	Buy	37,650 +18,100	+93%	+$478K	0.26%	29
2015 Q4	$572K	Sell	19,550 -7,326	-27%	-$234K	0.13%	55
2015 Q3	$835K	Buy	26,876 +13,527	+101%	+$489K	0.19%	33
2015 Q2	$535K	Hold	13,349	–	–	0.11%	67
2015 Q1	$509K	Hold	13,349	–	–	0.11%	61
2014 Q4	$443K	Sell	13,349 -26,316	-66%	-$823K	0.1%	72
2014 Q3	$1.23M	Sell	39,665 -2,624	-6%	-$85.4K	0.29%	33
2014 Q2	$1.39M	Sell	42,289 -76	-0.2%	-$2.34K	0.28%	35
2014 Q1	$1.38M	Buy	42,365 +2,013	+5%	+$64.2K	0.29%	32
2013 Q4	$1.25M	Buy	40,352 +5,706	+16%	+$156K	0.26%	29
2013 Q3	$846K	Buy	+34,646	New	+$771K	0.19%	38

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

J.M. Hartwell's BX Position: Q3 2019 in Review

J.M. Hartwell reduced its Blackstone (BX) stake by 12% in Q3 2019, selling an estimated $123K and leaving 17,775 shares worth $868K. The position accounts for 0.15% of the portfolio, ranked #34.

J.M. Hartwell first reported a position in BX in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.39M in Q2 2014. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

J.M. Hartwell held 17,775 shares of Blackstone worth $868K as of Q3 2019.
J.M. Hartwell sold 2,525 Blackstone shares in Q3 2019, an estimated $123K.
Blackstone made up 0.15% of J.M. Hartwell's portfolio in Q3 2019, its #34 holding.
J.M. Hartwell first reported a position in Blackstone in Q3 2013 and has held it in 19 quarters since.
J.M. Hartwell's Blackstone position peaked at $1.39M in Q2 2014.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.