Michael F. Price’s Belmond Ltd. BEL Stock Holding History

Michael F. Price’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
2018 Q4	–	Sell	-115,800	Closed	-$2.11M	–	115
2018 Q3	$2.11M	Sell	115,800 -224,200	-66%	-$3.21M	0.26%	67
2018 Q2	$3.79M	Hold	340,000	–	–	0.45%	50
2018 Q1	$3.79M	Hold	340,000	–	–	0.45%	51
2017 Q4	$4.17M	Hold	340,000	–	–	0.52%	44
2017 Q3	$4.64M	Hold	340,000	–	–	0.64%	41
2017 Q2	$4.52M	Buy	340,000 +15,200	+5%	+$191K	0.59%	46
2017 Q1	$3.93M	Buy	324,800 +14,800	+5%	+$195K	0.49%	46
2016 Q4	$4.14M	Hold	310,000	–	–	0.5%	53
2016 Q3	$3.94M	Buy	310,000 +56,700	+22%	+$646K	0.52%	50
2016 Q2	$2.51M	Buy	253,300 +23,300	+10%	+$218K	0.33%	62
2016 Q1	$2.18M	Buy	230,000 +70,000	+44%	+$623K	0.31%	68
2015 Q4	$1.52M	Buy	160,000 +70,000	+78%	+$706K	0.19%	84
2015 Q3	$910K	Hold	90,000	–	–	0.14%	85
2015 Q2	$1.12M	Hold	90,000	–	–	0.15%	81
2015 Q1	$1.1M	Hold	90,000	–	–	0.15%	77
2014 Q4	$1.11M	Hold	90,000	–	–	0.14%	76
2014 Q3	$1.05M	Sell	90,000 -5,000	-5%	-$64.7K	0.13%	79
2014 Q2	$1.38M	Hold	95,000	–	–	0.17%	73
2014 Q1	$1.37M	Hold	95,000	–	–	0.17%	76
2013 Q4	$1.44M	Sell	95,000 -30,000	-24%	-$428K	0.19%	65
2013 Q3	$1.62M	Hold	125,000	–	–	0.22%	66
2013 Q2	$1.52M	Buy	+125,000	New	+$1.36M	0.2%	71

Other funds holding BEL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Michael F. Price's BEL Position: Q4 2018 in Review

Michael F. Price sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 115,800 shares — an estimated $2.11M sold.

Michael F. Price first reported a position in BEL in Q2 2013 and held it in 22 quarters. The position peaked at $4.64M in Q3 2017. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

Michael F. Price reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
Michael F. Price sold 115,800 Belmond Ltd. shares in Q4 2018, an estimated $2.11M.
Michael F. Price first reported a position in Belmond Ltd. in Q2 2013 and held it in 22 quarters.
Michael F. Price's Belmond Ltd. position peaked at $4.64M in Q3 2017.
164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Michael F. Price's 13F filing for Q4 2018, filed 14 Feb 2019.