Westchester Capital Management (New York)’s Blackstone BX Stock Holding History

Westchester Capital Management (New York)’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
2019 Q4	–	Sell	-145,300	Closed	-$7.1M	–	158
2019 Q3	$7.1M	Sell	145,300 -331,100	-70%	-$16.1M	0.28%	59
2019 Q2	$21.2M	Buy	476,400 +50,700	+12%	+$2.02M	0.69%	23
2019 Q1	$14.9M	Buy	425,700 +150,100	+54%	+$5.01M	0.55%	30
2018 Q4	$8.21M	Buy	275,600 +116,800	+74%	+$3.86M	0.36%	46
2018 Q3	$6.05M	Buy	+158,800	New	+$5.74M	0.23%	51
2017 Q1	–	Sell	-75,800	Closed	-$2.05M	–	93
2016 Q4	$2.05M	Sell	75,800 -228,700	-75%	-$5.94M	0.05%	82
2016 Q3	$7.77M	Sell	304,500 -132,100	-30%	-$3.49M	0.22%	60
2016 Q2	$10.7M	Buy	+436,600	New	+$11.6M	0.25%	58

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Westchester Capital Management (New York)'s BX Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of Blackstone (BX) in Q3 2019, closing a stake of 163,200 shares — an estimated $7.96M sold.

Westchester Capital Management (New York) first reported a position in BX in Q2 2016 and held it in 6 quarters. The position peaked at $16.3M in Q1 2019. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

Westchester Capital Management (New York) reported no remaining Blackstone position as of Q3 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 163,200 Blackstone shares in Q3 2019, an estimated $7.96M.
Westchester Capital Management (New York) first reported a position in Blackstone in Q2 2016 and held it in 6 quarters.
Westchester Capital Management (New York)'s Blackstone position peaked at $16.3M in Q1 2019.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.