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	1.74%	30
2014 Q4	–	Sell	-13,500,000	Closed	-$218M	–	49
2014 Q3	$218M	Sell	13,500,000 -2,700,000	-17%	-$44.9M	2.59%	19
2014 Q2	$263K	Hold	16,200,000	–	–	2.63%	17
2014 Q1	$272M	Buy	16,200,000 +200,000	+1%	+$3.71M	3.03%	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 $5.7T 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return