Axel Capital Management’s Amazon AMZN Stock Holding History

Axel Capital 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
2018 Q4	–	Sell	-78,000	Closed	-$7.81M	–	15
2018 Q3	$7.81M	Hold	78,000	–	–	6.94%	1
2018 Q2	$6.63M	Buy	+78,000	New	+$6.19M	6.17%	5
2018 Q1	–	Sell	-136,000	Closed	-$7.95M	–	12
2017 Q4	$7.95M	Sell	136,000 -4,000	-3%	-$220K	7.81%	2
2017 Q3	$6.73M	Sell	140,000 -60,000	-30%	-$2.95M	4.42%	8
2017 Q2	$9.68M	Buy	+200,000	New	+$9.54M	4.74%	4
2014 Q2	–	Sell	-30,000	Closed	-$504K	–	35
2014 Q1	$504K	Buy	+30,000	New	+$557K	1.12%	23

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Axel Capital Management's AMZN Position: Q4 2018 in Review

Axel Capital Management sold out of Amazon (AMZN) in Q4 2018, closing a stake of 78,000 shares — an estimated $7.81M sold.

Axel Capital Management first reported a position in AMZN in Q1 2014 and held it in 6 quarters. The position peaked at $9.68M in Q2 2017. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

Axel Capital Management reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
Axel Capital Management sold 78,000 Amazon shares in Q4 2018, an estimated $7.81M.
Axel Capital Management first reported a position in Amazon in Q1 2014 and held it in 6 quarters.
Axel Capital Management's Amazon position peaked at $9.68M in Q2 2017.
2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Axel Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.