WA
BEL

Westport Advisers’s Belmond Ltd. BEL Stock Holding History

Westport Advisers’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
2016
Q2 		– Sell
-128,182
Closed -$1.22M – 40
2016
Q1 		$1.22M Hold
128,182
– – 0.19% 39
2015
Q4 		$1.22M Sell
128,182
-99,431
-44% -$1M 0.18% 44
2015
Q3 		$2.3M Hold
227,613
– – 0.31% 43
2015
Q2 		$2.84M Hold
227,613
– – 0.31% 44
2015
Q1 		$2.79M Hold
227,613
– – 0.29% 48
2014
Q4 		$2.82M Sell
227,613
-579,214
-72% -$6.6M 0.29% 50
2014
Q3 		$9.41M Hold
806,827
– – 0.93% 39
2014
Q2 		$11.7M Hold
806,827
– – 1.12% 36
2014
Q1 		$11.6M Hold
806,827
– – 1.1% 37
2013
Q4 		$12.2M Hold
806,827
– – 1.1% 38
2013
Q3 		$10.5M Hold
806,827
– – 0.96% 41
2013
Q2 		$9.81M Buy
+806,827
New +$8.8M 0.95% 41

Other funds holding BEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Westport Advisers's BEL Position: Q2 2016 in Review

Westport Advisers sold out of Belmond Ltd. (BEL) in Q2 2016, closing a stake of 128,182 shares — an estimated $1.22M sold.

Westport Advisers first reported a position in BEL in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q4 2013. 135 funds tracked by Wall St. Rank hold BEL as of Q2 2016.

  • Westport Advisers reported no remaining Belmond Ltd. position as of Q2 2016 after selling out during the quarter.
  • Westport Advisers sold 128,182 Belmond Ltd. shares in Q2 2016, an estimated $1.22M.
  • Westport Advisers first reported a position in Belmond Ltd. in Q2 2013 and held it in 12 quarters.
  • Westport Advisers's Belmond Ltd. position peaked at $12.2M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.