State Street’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 |
-2,461,866
| Closed | -$61.4M | – | 3900 |
|
|
2019
Q1 | $61.4M | Buy |
2,461,866
+72,034
| +3% | +$1.79M | ﹤0.01% | 1322 |
|
|
2018
Q4 | $59.8M | Sell |
2,389,832
-5,559
| -0.2% | -$107K | 0.01% | 1243 |
|
|
2018
Q3 | $43.7M | Buy |
2,395,391
+120,046
| +5% | +$1.72M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $25.4M | Buy |
2,275,345
+23,732
| +1% | +$271K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $25.1M | Buy |
2,251,613
+47,144
| +2% | +$579K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $27M | Buy |
2,204,469
+43,313
| +2% | +$555K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $29.5M | Buy |
2,161,156
+62,704
| +3% | +$806K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $27.9M | Buy |
2,098,452
+119,426
| +6% | +$1.5M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $23.9M | Buy |
1,979,026
+102,429
| +5% | +$1.35M | ﹤0.01% | 1802 |
|
|
2016
Q4 | $25.1M | Buy |
1,876,597
+35,932
| +2% | +$462K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $23.4M | Buy |
1,840,665
+34,009
| +2% | +$387K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $17.9M | Sell |
1,806,656
-60,847
| -3% | -$570K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $17.7M | Buy |
1,867,503
+228,052
| +14% | +$2.03M | ﹤0.01% | 1806 |
|
|
2015
Q4 | $15.6M | Buy |
1,639,451
+23,505
| +1% | +$237K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $16.3M | Sell |
1,615,946
-2,995
| -0.2% | -$34.4K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $20.2M | Sell |
1,618,941
-45,487
| -3% | -$575K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $20.4M | Buy |
1,664,428
+27,123
| +2% | +$313K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $20.3M | Sell |
1,637,305
-16,679
| -1% | -$190K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $19.3M | Buy |
1,653,984
+14,036
| +0.9% | +$182K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $23.8M | Sell |
1,639,948
-41,188
| -2% | -$546K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $24.2M | Buy |
1,681,136
+7,547
| +0.5% | +$111K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $25.3M | Sell |
1,673,589
-18,066
| -1% | -$258K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $22M | Sell |
1,691,655
-11,228
| -0.7% | -$141K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $20.7M | Buy |
+1,702,883
| New | +$18.6M | ﹤0.01% | 1612 |
|
State Street's BEL Position: Q2 2019 in Review
State Street sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 2,461,866 shares — an estimated $61.4M sold.
State Street first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $61.4M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- State Street reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- State Street sold 2,461,866 Belmond Ltd. shares in Q2 2019, an estimated $61.4M.
- State Street first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- State Street's Belmond Ltd. position peaked at $61.4M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.