Select Equity Group
BEL

Select Equity Group’s Belmond Ltd. BEL Stock Holding History

Select Equity Group’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
-558,167
Closed -$10.2M – 115
2018
Q3 		$10.2M Sell
558,167
-1,093,435
-66% -$15.6M 0.08% 84
2018
Q2 		$18.4M Buy
1,651,602
+99,946
+6% +$1.14M 0.15% 79
2018
Q1 		$17.3M Sell
1,551,656
-68,809
-4% -$846K 0.14% 74
2017
Q4 		$19.9M Sell
1,620,465
-104,685
-6% -$1.34M 0.16% 72
2017
Q3 		$23.5M Buy
1,725,150
+232,459
+16% +$2.99M 0.18% 71
2017
Q2 		$19.9M Buy
1,492,691
+782,727
+110% +$9.81M 0.14% 84
2017
Q1 		$8.59M Sell
709,964
-192,122
-21% -$2.53M 0.06% 88
2016
Q4 		$12M Sell
902,086
-2,167,049
-71% -$27.8M 0.1% 80
2016
Q3 		$39M Buy
3,069,135
+114,982
+4% +$1.31M 0.34% 59
2016
Q2 		$29.2M Buy
2,954,153
+680,687
+30% +$6.38M 0.26% 69
2016
Q1 		$21.6M Buy
2,273,466
+485,360
+27% +$4.32M 0.18% 78
2015
Q4 		$17M Buy
1,788,106
+1,318,717
+281% +$13.3M 0.16% 91
2015
Q3 		$4.75M Buy
+469,389
New +$5.39M 0.05% 103
2013
Q4 		– Sell
-844,685
Closed -$11M – 122
2013
Q3 		$11M Sell
844,685
-793,985
-48% -$9.96M 0.15% 71
2013
Q2 		$19.9M Buy
+1,638,670
New +$17.9M 0.28% 56

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

Select Equity Group's BEL Position: Q4 2018 in Review

Select Equity Group sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 558,167 shares — an estimated $10.2M sold.

Select Equity Group first reported a position in BEL in Q2 2013 and held it in 15 quarters. The position peaked at $39M in Q3 2016. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Select Equity Group reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Select Equity Group sold 558,167 Belmond Ltd. shares in Q4 2018, an estimated $10.2M.
  • Select Equity Group first reported a position in Belmond Ltd. in Q2 2013 and held it in 15 quarters.
  • Select Equity Group's Belmond Ltd. position peaked at $39M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Select Equity Group's 13F filing for Q4 2018, filed 14 Feb 2019.