TG
BEL

TCW Group’s Belmond Ltd. BEL Stock Holding History

TCW 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
2014
Q2 		– Sell
-319,587
Closed -$4.61M – 769
2014
Q1 		$4.61M Sell
319,587
-33,070
-9% -$484K 0.02% 502
2013
Q4 		$5.33M Sell
352,657
-113,106
-24% -$1.61M 0.02% 478
2013
Q3 		$6.05M Buy
465,763
+52,239
+13% +$655K 0.03% 448
2013
Q2 		$5.03M Buy
+413,524
New +$4.51M 0.02% 465

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCW Group's BEL Position: Q2 2014 in Review

TCW Group sold out of Belmond Ltd. (BEL) in Q2 2014, closing a stake of 319,587 shares — an estimated $4.61M sold.

TCW Group first reported a position in BEL in Q2 2013 and held it in 4 quarters. The position peaked at $6.05M in Q3 2013. 102 funds tracked by Wall St. Rank hold BEL as of Q2 2014.

  • TCW Group reported no remaining Belmond Ltd. position as of Q2 2014 after selling out during the quarter.
  • TCW Group sold 319,587 Belmond Ltd. shares in Q2 2014, an estimated $4.61M.
  • TCW Group first reported a position in Belmond Ltd. in Q2 2013 and held it in 4 quarters.
  • TCW Group's Belmond Ltd. position peaked at $6.05M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2014.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.