TCIM
BEL

TIAA CREF Investment Management’s Belmond Ltd. BEL Stock Holding History

TIAA CREF Investment Management’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 		$18.8M Sell
753,905
-616,943
-45% -$15.4M 0.01% 732
2018
Q4 		$34.3M Buy
1,370,848
+208,126
+18% +$4M 0.03% 489
2018
Q3 		$21.2M Sell
1,162,722
-82,509
-7% -$1.18M 0.01% 712
2018
Q2 		$13.9M Buy
1,245,231
+36,106
+3% +$412K 0.01% 951
2018
Q1 		$13.5M Sell
1,209,125
-454,256
-27% -$5.58M 0.01% 948
2017
Q4 		$20.4M Sell
1,663,381
-269,928
-14% -$3.46M 0.01% 781
2017
Q3 		$26.4M Sell
1,933,309
-537,833
-22% -$6.91M 0.02% 645
2017
Q2 		$32.9M Sell
2,471,142
-238,915
-9% -$3M 0.02% 568
2017
Q1 		$32.8M Sell
2,710,057
-71,677
-3% -$944K 0.02% 568
2016
Q4 		$37.1M Buy
2,781,734
+35,646
+1% +$458K 0.03% 524
2016
Q3 		$34.9K Buy
2,746,088
+299,023
+12% +$3.41M 0.02% 559
2016
Q2 		$24.2M Sell
2,447,065
-80,771
-3% -$757K 0.02% 658
2016
Q1 		$24M Sell
2,527,836
-657,132
-21% -$5.85M 0.02% 676
2015
Q4 		$30.3M Buy
3,184,968
+249,757
+9% +$2.52M 0.02% 625
2015
Q3 		$29.7M Sell
2,935,211
-113,052
-4% -$1.3M 0.02% 614
2015
Q2 		$38.1M Sell
3,048,263
-168,366
-5% -$2.13M 0.03% 564
2015
Q1 		$39.5M Buy
3,216,629
+970,426
+43% +$11.2M 0.03% 551
2014
Q4 		$27.8M Sell
2,246,203
-663,695
-23% -$7.56M 0.02% 646
2014
Q3 		$33.9M Buy
+2,909,898
New +$37.6M 0.02% 590
2014
Q2 		– Sell
-2,823,015
Closed -$40.7M – 3217
2014
Q1 		$40.7M Buy
2,823,015
+43,717
+2% +$640K 0.03% 544
2013
Q4 		$42M Buy
2,779,298
+343,147
+14% +$4.9M 0.03% 535
2013
Q3 		$31.6M Buy
2,436,151
+83,345
+4% +$1.05M 0.02% 599
2013
Q2 		$28.6M Buy
+2,352,806
New +$25.7M 0.02% 602

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

TIAA CREF Investment Management's BEL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Belmond Ltd. (BEL) stake by 45% in Q1 2019, selling an estimated $15.4M and leaving 753,905 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #732.

TIAA CREF Investment Management first reported a position in BEL in Q2 2013 and has held it in 23 quarters since. The position peaked at $42M in Q4 2013. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • TIAA CREF Investment Management held 753,905 shares of Belmond Ltd. worth $18.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 616,943 Belmond Ltd. shares in Q1 2019, an estimated $15.4M.
  • Belmond Ltd. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #732 holding.
  • TIAA CREF Investment Management first reported a position in Belmond Ltd. in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Belmond Ltd. position peaked at $42M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.