TA
BEL

Teachers Advisors’s Belmond Ltd. BEL Stock Holding History

Teachers Advisors’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
Q1 		$5.17M Buy
207,373
+3,963
+2% +$98.6K 0.01% 1400
2018
Q4 		$5.09M Buy
203,410
+32,486
+19% +$625K 0.01% 1287
2018
Q3 		$3.12M Buy
170,924
+5,890
+4% +$84.3K ﹤0.01% 1730
2018
Q2 		$1.84M Buy
165,034
+4,584
+3% +$52.4K ﹤0.01% 1997
2018
Q1 		$1.79M Hold
160,450
– – ﹤0.01% 1884
2017
Q4 		$1.97M Sell
160,450
-1,845
-1% -$23.6K ﹤0.01% 1859
2017
Q3 		$2.21M Sell
162,295
-1,165,952
-88% -$15M ﹤0.01% 1778
2017
Q2 		$17.7M Buy
1,328,247
+15,709
+1% +$197K 0.02% 729
2017
Q1 		$15.9M Buy
1,312,538
+25,382
+2% +$334K 0.02% 760
2016
Q4 		$17.2M Buy
1,287,156
+50,166
+4% +$645K 0.03% 708
2016
Q3 		$15.7M Sell
1,236,990
-3,530
-0.3% -$40.2K 0.03% 712
2016
Q2 		$12.3M Sell
1,240,520
-9,882
-0.8% -$92.6K 0.02% 782
2016
Q1 		$11.9M Buy
1,250,402
+87,539
+8% +$779K 0.02% 786
2015
Q4 		$11M Buy
1,162,863
+121,997
+12% +$1.23M 0.02% 819
2015
Q3 		$10.5M Buy
1,040,866
+88,137
+9% +$1.01M 0.02% 832
2015
Q2 		$11.9M Sell
952,729
-142,463
-13% -$1.8M 0.02% 821
2015
Q1 		$13.4M Sell
1,095,192
-265,387
-20% -$3.06M 0.03% 759
2014
Q4 		$16.8M Sell
1,360,579
-833,394
-38% -$9.5M 0.03% 648
2014
Q3 		$25.6M Buy
+2,193,973
New +$28.4M 0.05% 449
2014
Q2 		– Sell
-1,735,507
Closed -$25M – 3211
2014
Q1 		$25M Buy
1,735,507
+472,165
+37% +$6.91M 0.05% 479
2013
Q4 		$19.1M Buy
1,263,342
+141,635
+13% +$2.02M 0.04% 549
2013
Q3 		$14.6M Sell
1,121,707
-120,467
-10% -$1.51M 0.04% 630
2013
Q2 		$15.1M Buy
+1,242,174
New +$13.6M 0.04% 560

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teachers Advisors's BEL Position: Q1 2019 in Review

Teachers Advisors increased its Belmond Ltd. (BEL) stake by 1.9% in Q1 2019, buying an estimated $98.6K and bringing the position to 207,373 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #1400.

Teachers Advisors first reported a position in BEL in Q2 2013 and has held it in 23 quarters since. The position peaked at $25.6M in Q3 2014. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Teachers Advisors held 207,373 shares of Belmond Ltd. worth $5.17M as of Q1 2019.
  • Teachers Advisors bought 3,963 Belmond Ltd. shares in Q1 2019, an estimated $98.6K.
  • Belmond Ltd. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1400 holding.
  • Teachers Advisors first reported a position in Belmond Ltd. in Q2 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Belmond Ltd. position peaked at $25.6M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.