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Turner Investments’s Belden BDC Stock Holding History

Turner Investments’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,840
Closed -$1.29M – 257
2015
Q1 		$1.29M Buy
+13,840
New +$1.19M 0.23% 132
2014
Q3 		– Sell
-52,300
Closed -$4.09M – 517
2014
Q2 		$4.09M Sell
52,300
-66,200
-56% -$4.86M 0.18% 162
2014
Q1 		$8.25M Sell
118,500
-28,360
-19% -$1.97M 0.22% 164
2013
Q4 		$10.3M Sell
146,860
-45,080
-23% -$3.05M 0.18% 171
2013
Q3 		$12.3M Sell
191,940
-291,610
-60% -$17.1M 0.2% 166
2013
Q2 		$24.1M Buy
+483,550
New +$24.5M 0.33% 106

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's BDC Position: Q2 2015 in Review

Turner Investments sold out of Belden (BDC) in Q2 2015, closing a stake of 13,840 shares — an estimated $1.29M sold.

Turner Investments first reported a position in BDC in Q2 2013 and held it in 6 quarters. The position peaked at $24.1M in Q2 2013. 220 funds tracked by Wall St. Rank hold BDC as of Q2 2015.

  • Turner Investments reported no remaining Belden position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 13,840 Belden shares in Q2 2015, an estimated $1.29M.
  • Turner Investments first reported a position in Belden in Q2 2013 and held it in 6 quarters.
  • Turner Investments's Belden position peaked at $24.1M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Belden as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.