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BBT Capital Management’s Amazon AMZN Stock Holding History

BBT 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
Q1 		– Sell
-100,000
Closed -$5.85M – 75
2017
Q4 		$5.85M Sell
100,000
-80,000
-44% -$4.4M 1.16% 23
2017
Q3 		$8.65M Buy
180,000
+100,000
+125% +$4.91M 1.22% 28
2017
Q2 		$3.87M Buy
80,000
+40,000
+100% +$1.91M 0.51% 54
2017
Q1 		$1.77M Buy
+40,000
New +$1.67M 0.31% 56

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

BBT Capital Management's AMZN Position: Q1 2018 in Review

BBT Capital Management sold out of Amazon (AMZN) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.85M sold.

BBT Capital Management first reported a position in AMZN in Q1 2017 and held it in 4 quarters. The position peaked at $8.65M in Q3 2017. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • BBT Capital Management reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • BBT Capital Management sold 100,000 Amazon shares in Q1 2018, an estimated $5.85M.
  • BBT Capital Management first reported a position in Amazon in Q1 2017 and held it in 4 quarters.
  • BBT Capital Management's Amazon position peaked at $8.65M in Q3 2017.
  • 2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on BBT Capital Management's 13F filing for Q1 2018, filed 11 May 2018.