State of Wisconsin Investment Board
BEL

State of Wisconsin Investment Board’s Belmond Ltd. BEL Stock Holding History

State of Wisconsin Investment Board’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
2013
Q4 		– Sell
-12,500
Closed -$162K – 1335
2013
Q3 		$162K Sell
12,500
-37,500
-75% -$470K ﹤0.01% 1305
2013
Q2 		$608K Buy
+50,000
New +$545K ﹤0.01% 1267

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

State of Wisconsin Investment Board's BEL Position: Q4 2013 in Review

State of Wisconsin Investment Board sold out of Belmond Ltd. (BEL) in Q4 2013, closing a stake of 12,500 shares — an estimated $162K sold.

State of Wisconsin Investment Board first reported a position in BEL in Q2 2013 and held it in 2 quarters. The position peaked at $608K in Q2 2013. 148 funds tracked by Wall St. Rank hold BEL as of Q4 2013.

  • State of Wisconsin Investment Board reported no remaining Belmond Ltd. position as of Q4 2013 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 12,500 Belmond Ltd. shares in Q4 2013, an estimated $162K.
  • State of Wisconsin Investment Board first reported a position in Belmond Ltd. in Q2 2013 and held it in 2 quarters.
  • State of Wisconsin Investment Board's Belmond Ltd. position peaked at $608K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2013.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2013, filed 12 Feb 2014.