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440 Investment Group’s Amazon AMZN Stock Holding History

440 Investment Group’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
2017
Q4 		$917K Buy
15,680
+2,000
+15% +$110K 0.65% 44
2017
Q3 		$658K Sell
13,680
-2,640
-16% -$130K 0.5% 59
2017
Q2 		$790K Buy
+16,320
New +$779K 0.63% 37

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

440 Investment Group's AMZN Position: Q4 2017 in Review

440 Investment Group increased its Amazon (AMZN) stake by 15% in Q4 2017, buying an estimated $110K and bringing the position to 15,680 shares worth $917K. The position accounts for 0.65% of the portfolio, ranked #44.

440 Investment Group first reported a position in AMZN in Q2 2017 and has held it in 3 quarters since. 2,219 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • 440 Investment Group held 15,680 shares of Amazon worth $917K as of Q4 2017.
  • 440 Investment Group bought 2,000 Amazon shares in Q4 2017, an estimated $110K.
  • Amazon made up 0.65% of 440 Investment Group's portfolio in Q4 2017, its #44 holding.
  • 440 Investment Group first reported a position in Amazon in Q2 2017 and has held it in 3 quarters since.
  • 2,219 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.