Blue Ridge Capital’s Amazon AMZN Stock Holding History

Blue Ridge 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
2018 Q1	–	Sell	-1,280,000	Closed	-$74.8M	–	3
2017 Q4	$74.8M	Buy	1,280,000 +120,000	+10%	+$6.6M	2.49%	17
2017 Q3	$55.8M	Sell	1,160,000 -1,208,000	-51%	-$59.3M	1%	31
2017 Q2	$115M	Sell	2,368,000 -4,874,000	-67%	-$233M	2.01%	20
2017 Q1	$321M	Buy	7,242,000 +8,000	+0.1%	+$333K	4.17%	7
2016 Q4	$271M	Sell	7,234,000 -924,000	-11%	-$36.2M	3.42%	11
2016 Q3	$342M	Buy	8,158,000 +1,298,000	+19%	+$49.7M	4.05%	5
2016 Q2	$245M	Buy	6,860,000 +2,200,000	+47%	+$74.4M	3.17%	9
2016 Q1	$138M	Buy	+4,660,000	New	+$132M	1.68%	30
2014 Q4	–	Sell	-13,500,000	Closed	-$218M	–	49
2014 Q3	$218M	Sell	13,500,000 -2,700,000	-17%	-$44.9M	2.57%	19
2014 Q2	$263M	Hold	16,200,000	–	–	2.6%	17
2014 Q1	$272M	Buy	16,200,000 +200,000	+1%	+$3.71M	3.01%	13
2013 Q4	$319M	Hold	16,000,000	–	–	3.29%	10
2013 Q3	$250M	Hold	16,000,000	–	–	2.99%	14
2013 Q2	$222M	Buy	+16,000,000	New	+$213M	2.68%	15

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Ridge Capital's AMZN Position: Q1 2018 in Review

Blue Ridge Capital sold out of Amazon (AMZN) in Q1 2018, closing a stake of 1,280,000 shares — an estimated $74.8M sold.

Blue Ridge Capital first reported a position in AMZN in Q2 2013 and held it in 14 quarters. The position peaked at $342M in Q3 2016. 2,298 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

Blue Ridge Capital reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 1,280,000 Amazon shares in Q1 2018, an estimated $74.8M.
Blue Ridge Capital first reported a position in Amazon in Q2 2013 and held it in 14 quarters.
Blue Ridge Capital's Amazon position peaked at $342M in Q3 2016.
2,298 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.