WSC
BEL

Wellington Shields & Co’s Belmond Ltd. BEL Stock Holding History

Wellington Shields & Co’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 		– Sell
-146,200
Closed -$3.66M – 164
2018
Q4 		$3.66M Buy
146,200
+41,000
+39% +$789K 2.09% 6
2018
Q3 		$1.92M Hold
105,200
– – 1.04% 26
2018
Q2 		$1.17M Sell
105,200
-57,000
-35% -$651K 0.61% 45
2018
Q1 		$1.81M Hold
162,200
– – 0.98% 30
2017
Q4 		$1.99M Buy
162,200
+5,200
+3% +$66.6K 1.07% 28
2017
Q3 		$2.14M Buy
+157,000
New +$2.02M 0.71% 24

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

Wellington Shields & Co's BEL Position: Q1 2019 in Review

Wellington Shields & Co sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 146,200 shares — an estimated $3.66M sold.

Wellington Shields & Co first reported a position in BEL in Q3 2017 and held it in 6 quarters. The position peaked at $3.66M in Q4 2018. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Wellington Shields & Co reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 146,200 Belmond Ltd. shares in Q1 2019, an estimated $3.66M.
  • Wellington Shields & Co first reported a position in Belmond Ltd. in Q3 2017 and held it in 6 quarters.
  • Wellington Shields & Co's Belmond Ltd. position peaked at $3.66M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Wellington Shields & Co's 13F filing for Q1 2019, filed 10 May 2019.