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Bain Capital Public Equity Management’s Amazon AMZN Stock Holding History

Bain Capital Public Equity 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
2019
Q1 		– Sell
-332,000
Closed -$24.9M – 62
2018
Q4 		$24.9M Buy
+332,000
New +$27.6M 2.33% 13
2014
Q2 		– Sell
-4,540,000
Closed -$76.4M – 58
2014
Q1 		$76.4M Buy
+4,540,000
New +$84.2M 2.03% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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

Bain Capital Public Equity Management's AMZN Position: Q1 2019 in Review

Bain Capital Public Equity Management sold out of Amazon (AMZN) in Q1 2019, closing a stake of 332,000 shares — an estimated $24.9M sold.

Bain Capital Public Equity Management first reported a position in AMZN in Q1 2014 and held it in 2 quarters. The position peaked at $76.4M in Q1 2014. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Bain Capital Public Equity Management reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 332,000 Amazon shares in Q1 2019, an estimated $24.9M.
  • Bain Capital Public Equity Management first reported a position in Amazon in Q1 2014 and held it in 2 quarters.
  • Bain Capital Public Equity Management's Amazon position peaked at $76.4M in Q1 2014.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2019, filed 15 May 2019.