Northern Trust’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,280,938
| Closed | -$31.9M | – | 4341 |
|
|
2019
Q1 | $31.9M | Sell |
1,280,938
-349,673
| -21% | -$8.7M | 0.01% | 1317 |
|
|
2018
Q4 | $40.8M | Sell |
1,630,611
-9,136
| -0.6% | -$176K | 0.01% | 1017 |
|
|
2018
Q3 | $29.9M | Buy |
1,639,747
+695
| +0% | +$9.95K | 0.01% | 1452 |
|
|
2018
Q2 | $18.3M | Buy |
1,639,052
+25,189
| +2% | +$288K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $18M | Buy |
1,613,863
+11,526
| +0.7% | +$142K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $19.6M | Sell |
1,602,337
-6,308
| -0.4% | -$80.8K | 0.01% | 1708 |
|
|
2017
Q3 | $22M | Sell |
1,608,645
-7,167
| -0.4% | -$92.1K | 0.01% | 1649 |
|
|
2017
Q2 | $21.5M | Buy |
1,615,812
+200,717
| +14% | +$2.52M | 0.01% | 1619 |
|
|
2017
Q1 | $17.1M | Buy |
1,415,095
+509
| +0% | +$6.7K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $18.9M | Sell |
1,414,586
-151,549
| -10% | -$1.95M | 0.01% | 1653 |
|
|
2016
Q3 | $19.9M | Buy |
1,566,135
+50,483
| +3% | +$575K | 0.01% | 1596 |
|
|
2016
Q2 | $15M | Sell |
1,515,652
-65,325
| -4% | -$612K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $15.2M | Buy |
1,580,977
+34,291
| +2% | +$305K | 0.01% | 1686 |
|
|
2015
Q4 | $14.7M | Buy |
1,546,686
+21,538
| +1% | +$217K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $15.4M | Buy |
1,525,148
+41,918
| +3% | +$482K | 0.01% | 1681 |
|
|
2015
Q2 | $18.5M | Buy |
1,483,230
+181,795
| +14% | +$2.3M | 0.01% | 1646 |
|
|
2015
Q1 | $16M | Buy |
1,301,435
+51,251
| +4% | +$592K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $15.5M | Sell |
1,250,184
-54,219
| -4% | -$618K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $15.2M | Buy |
1,304,403
+266,773
| +26% | +$3.45M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $15.1M | Sell |
1,037,630
-434,527
| -30% | -$5.76M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $21.2M | Buy |
1,472,157
+134,041
| +10% | +$1.96M | 0.01% | 1529 |
|
|
2013
Q4 | $20.2M | Buy |
1,338,116
+14,958
| +1% | +$213K | 0.01% | 1512 |
|
|
2013
Q3 | $17.2M | Sell |
1,323,158
-24,360
| -2% | -$305K | 0.01% | 1583 |
|
|
2013
Q2 | $16.4M | Buy |
+1,347,518
| New | +$14.7M | 0.01% | 1533 |
|
Northern Trust's BEL Position: Q2 2019 in Review
Northern Trust sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 1,280,938 shares — an estimated $31.9M sold.
Northern Trust first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $40.8M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Northern Trust reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 1,280,938 Belmond Ltd. shares in Q2 2019, an estimated $31.9M.
- Northern Trust first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- Northern Trust's Belmond Ltd. position peaked at $40.8M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.