Thornburg Investment Management’s Blackstone BX Stock Holding History

Thornburg Investment Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,720,994	Closed	-$155M	–	267
2016 Q4	$155M	Hold	5,720,994	–	–	1.19%	26
2016 Q3	$146M	Hold	5,720,994	–	–	1.11%	28
2016 Q2	$140M	Sell	5,720,994 -332,600	-5%	-$8.85M	1.09%	31
2016 Q1	$170M	Hold	6,053,594	–	–	1.13%	32
2015 Q4	$177M	Buy	6,053,594 +1,085,058	+22%	+$34.6M	1.12%	24
2015 Q3	$154M	Buy	4,968,536 +296,427	+6%	+$10.7M	0.97%	29
2015 Q2	$187M	Sell	4,672,109 -125,105	-3%	-$5.14M	1.08%	22
2015 Q1	$183M	Sell	4,797,214 -105,623	-2%	-$3.82M	1.02%	27
2014 Q4	$163M	Sell	4,902,837 -288	-0%	-$9.01K	0.81%	38
2014 Q3	$151M	Buy	4,903,125 +66,497	+1%	+$2.16M	0.68%	39
2014 Q2	$159M	Hold	4,836,628	–	–	0.63%	38
2014 Q1	$158M	Buy	4,836,628 +455,696	+10%	+$14.5M	0.62%	42
2013 Q4	$135M	Buy	4,380,932 +167,876	+4%	+$4.58M	0.52%	52
2013 Q3	$103M	Sell	4,213,056 -107,708	-2%	-$2.4M	0.42%	76
2013 Q2	$89.3M	Buy	+4,320,764	New	+$89.9M	0.41%	73

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thornburg Investment Management's BX Position: Q1 2017 in Review

Thornburg Investment Management sold out of Blackstone (BX) in Q1 2017, closing a stake of 5,720,994 shares — an estimated $155M sold.

Thornburg Investment Management first reported a position in BX in Q2 2013 and held it in 15 quarters. The position peaked at $187M in Q2 2015. 560 funds tracked by Wall St. Rank hold BX as of Q1 2017.

Thornburg Investment Management reported no remaining Blackstone position as of Q1 2017 after selling out during the quarter.
Thornburg Investment Management sold 5,720,994 Blackstone shares in Q1 2017, an estimated $155M.
Thornburg Investment Management first reported a position in Blackstone in Q2 2013 and held it in 15 quarters.
Thornburg Investment Management's Blackstone position peaked at $187M in Q2 2015.
560 funds tracked by Wall St. Rank held Blackstone as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.