BHF Kleinwort Benson Group’s Amazon AMZN Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$3.89M	Sell	131,120 -555,420	-81%	-$15.8M	0.11%	127
2015 Q4	$23.2M	Buy	686,540 +644,520	+1,534%	+$20.3M	0.53%	69
2015 Q3	$1.07M	Sell	42,020 -102,980	-71%	-$2.6M	0.04%	149
2015 Q2	$3.15M	Hold	145,000	–	–	0.11%	187
2015 Q1	$2.7M	Sell	145,000 -337,020	-70%	-$5.93M	0.07%	187
2014 Q4	$7.48M	Buy	482,020 +348,260	+260%	+$5.43M	0.19%	134
2014 Q3	$2.16M	Buy	133,760 +90,640	+210%	+$1.51M	0.07%	177
2014 Q2	$700K	Sell	43,120 -2,000	-4%	-$31.6K	0.02%	274
2014 Q1	$759K	Buy	45,120 +18,320	+68%	+$340K	0.02%	287
2013 Q4	$534K	Hold	26,800	–	–	0.03%	190
2013 Q3	$419K	Hold	26,800	–	–	0.06%	163
2013 Q2	$357K	Buy	+26,800	New	+$357K	0.04%	168

Other funds holding AMZN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHF Kleinwort Benson Group's AMZN Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Amazon (AMZN) stake by 81% in Q1 2016, selling an estimated $15.8M and leaving 131,120 shares worth $3.89M. The position accounts for 0.11% of the portfolio, ranked #127.

BHF Kleinwort Benson Group first reported a position in AMZN in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.2M in Q4 2015. 1,483 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

BHF Kleinwort Benson Group held 131,120 shares of Amazon worth $3.89M as of Q1 2016.
BHF Kleinwort Benson Group sold 555,420 Amazon shares in Q1 2016, an estimated $15.8M.
Amazon made up 0.11% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #127 holding.
BHF Kleinwort Benson Group first reported a position in Amazon in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Amazon position peaked at $23.2M in Q4 2015.
1,483 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.