AC
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Asturias Capital’s Amazon AMZN Stock Holding History

Asturias Capital’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
2019
Q4 		$16M Buy
172,960
+5,800
+3% +$513K 7.26% 3
2019
Q3 		$14.5M Buy
167,160
+73,160
+78% +$6.78M 9.1% 3
2019
Q2 		$8.9M Sell
94,000
-42,440
-31% -$3.95M 4.53% 12
2019
Q1 		$12.1M Sell
136,440
-17,200
-11% -$1.43M 5.59% 8
2018
Q4 		$11.5M Sell
153,640
-57,740
-27% -$4.8M 5.4% 9
2018
Q3 		$21.2M Buy
211,380
+27,800
+15% +$2.61M 5.25% 9
2018
Q2 		$15.6M Sell
183,580
-32,420
-15% -$2.57M 3.19% 14
2018
Q1 		$15.6M Buy
+216,000
New +$15.4M 3.35% 13
2016
Q1 		– Sell
-730,640
Closed -$24.7M – 10
2015
Q4 		$24.7M Buy
+730,640
New +$23M 10.52% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asturias Capital's AMZN Position: Q4 2019 in Review

Asturias Capital increased its Amazon (AMZN) stake by 3.5% in Q4 2019, buying an estimated $513K and bringing the position to 172,960 shares worth $16M. The position accounts for 7.26% of the portfolio, ranked #3.

Asturias Capital first reported a position in AMZN in Q4 2015 and has held it in 9 quarters since. The position peaked at $24.7M in Q4 2015. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Asturias Capital held 172,960 shares of Amazon worth $16M as of Q4 2019.
  • Asturias Capital bought 5,800 Amazon shares in Q4 2019, an estimated $513K.
  • Amazon made up 7.26% of Asturias Capital's portfolio in Q4 2019, its #3 holding.
  • Asturias Capital first reported a position in Amazon in Q4 2015 and has held it in 9 quarters since.
  • Asturias Capital's Amazon position peaked at $24.7M in Q4 2015.
  • 3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.