AIM
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abrdn Investment Management’s Amazon AMZN Stock Holding History

abrdn Investment 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
2017
Q2 		$309M Sell
6,380,900
-1,042,740
-14% -$49.7M 1.04% 32
2017
Q1 		$329M Buy
7,423,640
+16,900
+0.2% +$704K 1.09% 28
2016
Q4 		$278M Buy
7,406,740
+124,840
+2% +$4.89M 0.97% 33
2016
Q3 		$305M Buy
7,281,900
+361,060
+5% +$13.8M 1.26% 25
2016
Q2 		$248M Sell
6,920,840
-176,840
-2% -$5.98M 1.12% 35
2016
Q1 		$211M Sell
7,097,680
-1,965,340
-22% -$55.8M 0.96% 42
2015
Q4 		$306M Sell
9,063,020
-384,820
-4% -$12.1M 1.3% 30
2015
Q3 		$242M Buy
9,447,840
+7,614,440
+415% +$192M 1.04% 35
2015
Q2 		$39.8M Buy
+1,833,400
New +$38.3M 0.17% 103
2015
Q1 		– Sell
-311,600
Closed -$4.83M – 215
2014
Q4 		$4.83M Sell
311,600
-4,472,460
-93% -$69.7M 0.02% 179
2014
Q3 		$77.1M Sell
4,784,060
-169,460
-3% -$2.82M 0.29% 99
2014
Q2 		$80.4M Sell
4,953,520
-20,720
-0.4% -$328K 0.36% 88
2014
Q1 		$83.7M Buy
4,974,240
+4,502,920
+955% +$83.6M 0.4% 82
2013
Q4 		$9.4M Buy
471,320
+8,520
+2% +$153K 0.05% 150
2013
Q3 		$7.24M Buy
462,800
+317,220
+218% +$4.73M 0.04% 147
2013
Q2 		$2.02M Buy
+145,580
New +$1.94M 0.01% 195

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's AMZN Position: Q2 2017 in Review

abrdn Investment Management reduced its Amazon (AMZN) stake by 14% in Q2 2017, selling an estimated $49.7M and leaving 6,380,900 shares worth $309M. The position accounts for 1.04% of the portfolio, ranked #32.

abrdn Investment Management first reported a position in AMZN in Q2 2013 and has held it in 16 quarters since. The position peaked at $329M in Q1 2017. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

  • abrdn Investment Management held 6,380,900 shares of Amazon worth $309M as of Q2 2017.
  • abrdn Investment Management sold 1,042,740 Amazon shares in Q2 2017, an estimated $49.7M.
  • Amazon made up 1.04% of abrdn Investment Management's portfolio in Q2 2017, its #32 holding.
  • abrdn Investment Management first reported a position in Amazon in Q2 2013 and has held it in 16 quarters since.
  • abrdn Investment Management's Amazon position peaked at $329M in Q1 2017.
  • 1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.