FM
AMZN icon

Forward Management’s Amazon AMZN Stock Holding History

Forward Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,000
Closed -$56K – 369
2014
Q4 		$56K Hold
3,000
– – ﹤0.01% 352
2014
Q3 		$56K Sell
3,000
-1,000
-25% -$16.6K ﹤0.01% 347
2014
Q2 		$72K Sell
4,000
-7,000
-64% -$111K ﹤0.01% 317
2014
Q1 		$198K Sell
11,000
-48,000
-81% -$891K 0.01% 288
2013
Q4 		$1.13M Buy
+59,000
New +$1.06M 0.07% 136

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management's AMZN Position: Q1 2015 in Review

Forward Management sold out of Amazon (AMZN) in Q1 2015, closing a stake of 3,000 shares — an estimated $56K sold.

Forward Management first reported a position in AMZN in Q4 2013 and held it in 5 quarters. The position peaked at $1.13M in Q4 2013. 1,101 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

  • Forward Management reported no remaining Amazon position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 3,000 Amazon shares in Q1 2015, an estimated $56K.
  • Forward Management first reported a position in Amazon in Q4 2013 and held it in 5 quarters.
  • Forward Management's Amazon position peaked at $1.13M in Q4 2013.
  • 1,101 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.