BGC
AMZN icon

Blue Granite Capital’s Amazon AMZN Stock Holding History

Blue Granite 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
2017
Q4 		$587K Sell
10,000
-16,680
-63% -$918K 0.43% 35
2017
Q3 		$1.28M Buy
26,680
+16,380
+159% +$805K 0.88% 49
2017
Q2 		$501K Hold
10,300
– – 0.32% 66
2017
Q1 		$457K Hold
10,300
– – 0.3% 67
2016
Q4 		$386K Buy
+10,300
New +$404K 0.27% 69

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

Blue Granite Capital's AMZN Position: Q4 2017 in Review

Blue Granite Capital reduced its Amazon (AMZN) stake by 63% in Q4 2017, selling an estimated $918K and leaving 10,000 shares worth $587K. The position accounts for 0.43% of the portfolio, ranked #35.

Blue Granite Capital first reported a position in AMZN in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2017. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Blue Granite Capital held 10,000 shares of Amazon worth $587K as of Q4 2017.
  • Blue Granite Capital sold 16,680 Amazon shares in Q4 2017, an estimated $918K.
  • Amazon made up 0.43% of Blue Granite Capital's portfolio in Q4 2017, its #35 holding.
  • Blue Granite Capital first reported a position in Amazon in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Amazon position peaked at $1.28M in Q3 2017.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.