Loomis, Sayles & Company
BEL

Loomis, Sayles & Company’s Belmond Ltd. BEL Stock Holding History

Loomis, Sayles & Company’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
2014
Q3 		– Sell
-5,818
Closed -$85K – 769
2014
Q2 		$85K Sell
5,818
-82
-1% -$1.09K ﹤0.01% 701
2014
Q1 		$85K Buy
5,900
+4,633
+366% +$67.9K ﹤0.01% 681
2013
Q4 		$19K Buy
+1,267
New +$18.1K ﹤0.01% 736

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Loomis, Sayles & Company's BEL Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of Belmond Ltd. (BEL) in Q3 2014, closing a stake of 5,818 shares — an estimated $85K sold.

Loomis, Sayles & Company first reported a position in BEL in Q4 2013 and held it in 3 quarters. The position peaked at $85K in Q2 2014. 114 funds tracked by Wall St. Rank hold BEL as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining Belmond Ltd. position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 5,818 Belmond Ltd. shares in Q3 2014, an estimated $85K.
  • Loomis, Sayles & Company first reported a position in Belmond Ltd. in Q4 2013 and held it in 3 quarters.
  • Loomis, Sayles & Company's Belmond Ltd. position peaked at $85K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.