Lord, Abbett & Co
BEL

Lord, Abbett & Co’s Belmond Ltd. BEL Stock Holding History

Lord, Abbett & 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
2014
Q1 		– Sell
-1,103,627
Closed -$16.7M – 1112
2013
Q4 		$16.7M Sell
1,103,627
-1,230,899
-53% -$17.6M 0.04% 572
2013
Q3 		$30.3M Buy
2,334,526
+457,149
+24% +$5.73M 0.07% 411
2013
Q2 		$22.8M Buy
+1,877,377
New +$20.5M 0.05% 478

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Lord, Abbett & Co's BEL Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Belmond Ltd. (BEL) in Q1 2014, closing a stake of 1,103,627 shares — an estimated $16.7M sold.

Lord, Abbett & Co first reported a position in BEL in Q2 2013 and held it in 3 quarters. The position peaked at $30.3M in Q3 2013. 138 funds tracked by Wall St. Rank hold BEL as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Belmond Ltd. position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,103,627 Belmond Ltd. shares in Q1 2014, an estimated $16.7M.
  • Lord, Abbett & Co first reported a position in Belmond Ltd. in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Belmond Ltd. position peaked at $30.3M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.