RA
BEL

Royce & Associates’s Belmond Ltd. BEL Stock Holding History

Royce & Associates’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
-996,169
Closed -$18.2M – 1234
2018
Q3 		$18.2M Sell
996,169
-175,001
-15% -$2.5M 0.13% 235
2018
Q2 		$13.1M Buy
1,171,170
+98,000
+9% +$1.12M 0.09% 324
2018
Q1 		$12M Sell
1,073,170
-50,000
-4% -$615K 0.08% 336
2017
Q4 		$13.8M Sell
1,123,170
-90,500
-7% -$1.16M 0.09% 314
2017
Q3 		$16.6M Sell
1,213,670
-57,500
-5% -$739K 0.11% 265
2017
Q2 		$16.9M Sell
1,271,170
-75,000
-6% -$940K 0.11% 255
2017
Q1 		$16.3M Buy
1,346,170
+102,018
+8% +$1.34M 0.11% 271
2016
Q4 		$16.6M Sell
1,244,152
-24,000
-2% -$308K 0.11% 266
2016
Q3 		$16.1M Sell
1,268,152
-296,500
-19% -$3.38M 0.11% 270
2016
Q2 		$15.5M Sell
1,564,652
-144,170
-8% -$1.35M 0.1% 271
2016
Q1 		$16.2M Sell
1,708,822
-189,200
-10% -$1.68M 0.1% 271
2015
Q4 		$18M Buy
1,898,022
+36,103
+2% +$364K 0.11% 255
2015
Q3 		$18.8M Buy
1,861,919
+110,400
+6% +$1.27M 0.1% 255
2015
Q2 		$21.9M Sell
1,751,519
-99,000
-5% -$1.25M 0.09% 276
2015
Q1 		$22.7M Sell
1,850,519
-54,000
-3% -$623K 0.09% 297
2014
Q4 		$23.6M Buy
1,904,519
+277,200
+17% +$3.16M 0.08% 306
2014
Q3 		$19M Sell
1,627,319
-36,000
-2% -$466K 0.06% 365
2014
Q2 		$24.2M Buy
1,663,319
+59,200
+4% +$785K 0.07% 340
2014
Q1 		$23.1M Sell
1,604,119
-30,200
-2% -$442K 0.07% 348
2013
Q4 		$24.7M Buy
1,634,319
+26,500
+2% +$378K 0.07% 327
2013
Q3 		$20.9M Buy
1,607,819
+104,500
+7% +$1.31M 0.06% 360
2013
Q2 		$18.3M Buy
+1,503,319
New +$16.4M 0.06% 384

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Royce & Associates's BEL Position: Q4 2018 in Review

Royce & Associates sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 996,169 shares — an estimated $18.2M sold.

Royce & Associates first reported a position in BEL in Q2 2013 and held it in 22 quarters. The position peaked at $24.7M in Q4 2013. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Royce & Associates reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 996,169 Belmond Ltd. shares in Q4 2018, an estimated $18.2M.
  • Royce & Associates first reported a position in Belmond Ltd. in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Belmond Ltd. position peaked at $24.7M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.