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Airain Ltd’s Amazon AMZN Stock Holding History

Airain Ltd’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 		$5.35M Buy
+110,500
New +$5.27M 0.24% 126
2017
Q1 		– Sell
-145,580
Closed -$5.46M – 793
2016
Q4 		$5.46M Buy
+145,580
New +$5.7M 0.44% 59
2016
Q2 		– Sell
-423,360
Closed -$12.6M – 639
2016
Q1 		$12.6M Buy
+423,360
New +$12M 0.87% 23
2015
Q2 		– Sell
-115,040
Closed -$2.14M – 878
2015
Q1 		$2.14M Buy
+115,040
New +$2.02M 0.13% 186
2014
Q1 		– Sell
-50,040
Closed -$998K – 697
2013
Q4 		$998K Buy
+50,040
New +$900K 0.13% 189

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

Airain Ltd's AMZN Position: Q2 2017 in Review

Airain Ltd opened a new position in Amazon (AMZN) in Q2 2017: 110,500 shares worth $5.35M. The stake represents 0.24% of the portfolio and ranks #126 among its holdings. This is a return to the name: Airain Ltd previously reported a position in AMZN as recently as Q4 2016.

Airain Ltd first reported a position in AMZN in Q4 2013 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2016. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

  • Airain Ltd held 110,500 shares of Amazon worth $5.35M as of Q2 2017.
  • Amazon was a new Airain Ltd position in Q2 2017.
  • Amazon made up 0.24% of Airain Ltd's portfolio in Q2 2017, its #126 holding.
  • Airain Ltd first reported a position in Amazon in Q4 2013 and has held it in 5 quarters since.
  • Airain Ltd's Amazon position peaked at $12.6M in Q1 2016.
  • 1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.