FM
BEL

Forward Management’s Belmond Ltd. BEL Stock Holding History

Forward Management’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
2018
Q4 		– Sell
-30,200
Closed -$552K – 154
2018
Q3 		$552K Sell
30,200
-108,900
-78% -$1.56M 0.09% 96
2018
Q2 		$1.55M Sell
139,100
-9,100
-6% -$104K 0.26% 46
2018
Q1 		$1.65M Sell
148,200
-18,700
-11% -$230K 0.24% 49
2017
Q4 		$2.04M Sell
166,900
-51,400
-24% -$658K 0.23% 55
2017
Q3 		$2.98M Buy
218,300
+14,500
+7% +$186K 0.33% 50
2017
Q2 		$2.71M Hold
203,800
– – 0.23% 62
2017
Q1 		$2.47M Buy
203,800
+23,400
+13% +$308K 0.21% 64
2016
Q4 		$2.41M Sell
180,400
-31,600
-15% -$406K 0.17% 88
2016
Q3 		$2.69M Buy
212,000
+152,000
+253% +$1.73M 0.2% 61
2016
Q2 		$594K Hold
60,000
– – 0.05% 156
2016
Q1 		$569K Hold
60,000
– – 0.05% 174
2015
Q4 		$570K Hold
60,000
– – 0.05% 183
2015
Q3 		$607K Hold
60,000
– – 0.05% 185
2015
Q2 		$749K Buy
60,000
+12,700
+27% +$161K 0.05% 221
2015
Q1 		$581K Hold
47,300
– – 0.03% 229
2014
Q4 		$585K Hold
47,300
– – 0.03% 216
2014
Q3 		$552K Buy
47,300
+37,300
+373% +$483K 0.03% 222
2014
Q2 		$145K Hold
10,000
– – 0.01% 301
2014
Q1 		$144K Hold
10,000
– – 0.01% 303
2013
Q4 		$151K Buy
+10,000
New +$143K 0.01% 312

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Forward Management's BEL Position: Q4 2018 in Review

Forward Management sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 30,200 shares — an estimated $552K sold.

Forward Management first reported a position in BEL in Q4 2013 and held it in 20 quarters. The position peaked at $2.98M in Q3 2017. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Forward Management reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 30,200 Belmond Ltd. shares in Q4 2018, an estimated $552K.
  • Forward Management first reported a position in Belmond Ltd. in Q4 2013 and held it in 20 quarters.
  • Forward Management's Belmond Ltd. position peaked at $2.98M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.