Analytic Investors’s Amazon AMZN Stock Holding History

Analytic Investors’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
2016 Q3	$19.6M	Sell	468,740 -676,720	-59%	-$25.9M	0.22%	102
2016 Q2	$41M	Buy	1,145,460 +112,720	+11%	+$3.81M	0.48%	60
2016 Q1	$30.7M	Buy	1,032,740 +100,100	+11%	+$2.84M	0.37%	76
2015 Q4	$31.5M	Sell	932,640 -31,160	-3%	-$982K	0.39%	69
2015 Q3	$24.7M	Sell	963,800 -109,160	-10%	-$2.76M	0.33%	76
2015 Q2	$23.3M	Buy	+1,072,960	New	+$22.4M	0.33%	77
2013 Q4	–	Sell	-493,060	Closed	-$7.71M	–	498
2013 Q3	$7.71M	Buy	+493,060	New	+$7.35M	0.12%	161

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's AMZN Position: Q3 2016 in Review

Analytic Investors reduced its Amazon (AMZN) stake by 59% in Q3 2016, selling an estimated $25.9M and leaving 468,740 shares worth $19.6M. The position accounts for 0.22% of the portfolio, ranked #102.

Analytic Investors first reported a position in AMZN in Q3 2013 and has held it in 7 quarters since. The position peaked at $41M in Q2 2016. 1,646 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

Analytic Investors held 468,740 shares of Amazon worth $19.6M as of Q3 2016.
Analytic Investors sold 676,720 Amazon shares in Q3 2016, an estimated $25.9M.
Amazon made up 0.22% of Analytic Investors's portfolio in Q3 2016, its #102 holding.
Analytic Investors first reported a position in Amazon in Q3 2013 and has held it in 7 quarters since.
Analytic Investors's Amazon position peaked at $41M in Q2 2016.
1,646 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.