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Baring Asset Management’s Amazon AMZN Stock Holding History

Baring Asset 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
2017
Q3 		$2.59M Sell
53,920
-11,760
-18% -$578K 0.15% 81
2017
Q2 		$3.18M Hold
65,680
– – 0.21% 65
2017
Q1 		$2.91M Buy
+65,680
New +$2.74M 0.2% 74
2015
Q1 		– Sell
-92,060
Closed -$1.43M – 135
2014
Q4 		$1.43M Sell
92,060
-668,460
-88% -$10.4M 0.09% 104
2014
Q3 		$12.3M Buy
+760,520
New +$12.6M 0.72% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Baring Asset Management's AMZN Position: Q3 2017 in Review

Baring Asset Management reduced its Amazon (AMZN) stake by 18% in Q3 2017, selling an estimated $578K and leaving 53,920 shares worth $2.59M. The position accounts for 0.15% of the portfolio, ranked #81.

Baring Asset Management first reported a position in AMZN in Q3 2014 and has held it in 5 quarters since. The position peaked at $12.3M in Q3 2014. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

  • Baring Asset Management held 53,920 shares of Amazon worth $2.59M as of Q3 2017.
  • Baring Asset Management sold 11,760 Amazon shares in Q3 2017, an estimated $578K.
  • Amazon made up 0.15% of Baring Asset Management's portfolio in Q3 2017, its #81 holding.
  • Baring Asset Management first reported a position in Amazon in Q3 2014 and has held it in 5 quarters since.
  • Baring Asset Management's Amazon position peaked at $12.3M in Q3 2014.
  • 1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.