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Baines Creek Capital’s Amazon AMZN Stock Holding History

Baines Creek 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
Q1 		$2.35M Sell
26,340
-25,660
-49% -$2.14M 6.18% 4
2018
Q4 		$3.9M Buy
+52,000
New +$4.32M 5.68% 4

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

Baines Creek Capital's AMZN Position: Q1 2019 in Review

Baines Creek Capital reduced its Amazon (AMZN) stake by 49% in Q1 2019, selling an estimated $2.14M and leaving 26,340 shares worth $2.35M. The position accounts for 6.18% of the portfolio, ranked #4.

Baines Creek Capital first reported a position in AMZN in Q4 2018 and has held it in 2 quarters since. The position peaked at $3.9M in Q4 2018. 2,684 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Baines Creek Capital held 26,340 shares of Amazon worth $2.35M as of Q1 2019.
  • Baines Creek Capital sold 25,660 Amazon shares in Q1 2019, an estimated $2.14M.
  • Amazon made up 6.18% of Baines Creek Capital's portfolio in Q1 2019, its #4 holding.
  • Baines Creek Capital first reported a position in Amazon in Q4 2018 and has held it in 2 quarters since.
  • Baines Creek Capital's Amazon position peaked at $3.9M in Q4 2018.
  • 2,684 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Baines Creek Capital's 13F filing for Q1 2019, filed 15 May 2019.