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Westport Resources Management’s Blackstone BX Stock Holding History

Westport Resources Management’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
2016
Q3 		$325K Sell
12,745
-16,975
-57% -$448K 0.23% 104
2016
Q2 		$729K Sell
29,720
-1,950
-6% -$51.9K 0.24% 117
2016
Q1 		$888K Sell
31,670
-2,286
-7% -$60.4K 0.29% 96
2015
Q4 		$993K Buy
33,956
+3,889
+13% +$124K 0.29% 97
2015
Q3 		$934K Sell
30,067
-152
-0.5% -$5.5K 0.29% 96
2015
Q2 		$1.21M Sell
30,219
-1,105
-4% -$45.4K 0.34% 85
2015
Q1 		$1.2M Sell
31,324
-3,972
-11% -$144K 0.33% 90
2014
Q4 		$1.17M Sell
35,296
-2,137
-6% -$66.9K 0.31% 93
2014
Q3 		$1.16M Buy
37,433
+487
+1% +$15.8K 0.32% 96
2014
Q2 		$1.21M Buy
36,946
+996
+3% +$30.7K 0.33% 86
2014
Q1 		$1.17M Buy
35,950
+5,553
+18% +$177K 0.33% 88
2013
Q4 		$940K Sell
30,397
-1,090
-3% -$29.7K 0.27% 102
2013
Q3 		$769K Buy
31,487
+407
+1% +$9.06K 0.26% 108
2013
Q2 		$642K Buy
+31,080
New +$647K 0.23% 122

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westport Resources Management's BX Position: Q3 2016 in Review

Westport Resources Management reduced its Blackstone (BX) stake by 57% in Q3 2016, selling an estimated $448K and leaving 12,745 shares worth $325K. The position accounts for 0.23% of the portfolio, ranked #104.

Westport Resources Management first reported a position in BX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.21M in Q2 2015. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

  • Westport Resources Management held 12,745 shares of Blackstone worth $325K as of Q3 2016.
  • Westport Resources Management sold 16,975 Blackstone shares in Q3 2016, an estimated $448K.
  • Blackstone made up 0.23% of Westport Resources Management's portfolio in Q3 2016, its #104 holding.
  • Westport Resources Management first reported a position in Blackstone in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Blackstone position peaked at $1.21M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.