SAM
BEL

Southeastern Asset Management’s Belmond Ltd. BEL Stock Holding History

Southeastern Asset Management’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
2019
Q2 		– Sell
-1,183,980
Closed -$29.5M – 31
2019
Q1 		$29.5M Sell
1,183,980
-1,131,397
-49% -$28.2M 0.43% 26
2018
Q4 		$58M Sell
2,315,377
-3,835,216
-62% -$73.8M 0.83% 27
2018
Q3 		$112M Sell
6,150,593
-1,774,812
-22% -$25.4M 1.35% 19
2018
Q2 		$88.4M Buy
7,925,405
+1,570,095
+25% +$17.9M 0.99% 21
2018
Q1 		$70.9M Buy
6,355,310
+1,501,080
+31% +$18.4M 0.87% 20
2017
Q4 		$59.5M Buy
4,854,230
+1,417,579
+41% +$18.2M 0.74% 23
2017
Q3 		$46.9M Buy
3,436,651
+2,355,910
+218% +$30.3M 0.56% 21
2017
Q2 		$14.4M Buy
1,080,741
+513,950
+91% +$6.44M 0.16% 26
2017
Q1 		$6.86M Buy
+566,791
New +$7.46M 0.07% 28

Southeastern Asset Management's BEL Position: Q2 2019 in Review

Southeastern Asset Management sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 1,183,980 shares — an estimated $29.5M sold.

Southeastern Asset Management first reported a position in BEL in Q1 2017 and held it in 9 quarters. The position peaked at $112M in Q3 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

  • Southeastern Asset Management reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
  • Southeastern Asset Management sold 1,183,980 Belmond Ltd. shares in Q2 2019, an estimated $29.5M.
  • Southeastern Asset Management first reported a position in Belmond Ltd. in Q1 2017 and held it in 9 quarters.
  • Southeastern Asset Management's Belmond Ltd. position peaked at $112M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on Southeastern Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.