Brandywine Managers’s Amazon AMZN Stock Holding History

Brandywine Managers’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
2020 Q1	–	Sell	-14,100	Closed	-$1.3M	–	41
2019 Q4	$1.3M	Hold	14,100	–	–	0.39%	12
2019 Q3	$1.22M	Hold	14,100	–	–	0.41%	11
2019 Q2	$1.33M	Hold	14,100	–	–	0.5%	13
2019 Q1	$1.25M	Hold	14,100	–	–	0.5%	11
2018 Q4	$1.06M	Hold	14,100	–	–	0.5%	10
2018 Q3	$1.41M	Hold	14,100	–	–	0.6%	7
2018 Q2	$1.2M	Hold	14,100	–	–	0.48%	7
2018 Q1	$1.02M	Hold	14,100	–	–	0.56%	8
2017 Q4	$824K	Hold	14,100	–	–	0.23%	9
2017 Q3	$678K	Hold	14,100	–	–	0.2%	15
2017 Q2	$682K	Buy	14,100 +6,300	+81%	+$301K	0.19%	12
2017 Q1	$346K	Hold	7,800	–	–	0.09%	10
2016 Q4	$292K	Buy	+7,800	New	+$306K	0.07%	12

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brandywine Managers's AMZN Position: Q1 2020 in Review

Brandywine Managers sold out of Amazon (AMZN) in Q1 2020, closing a stake of 14,100 shares — an estimated $1.3M sold.

Brandywine Managers first reported a position in AMZN in Q4 2016 and held it in 13 quarters. The position peaked at $1.41M in Q3 2018. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

Brandywine Managers reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
Brandywine Managers sold 14,100 Amazon shares in Q1 2020, an estimated $1.3M.
Brandywine Managers first reported a position in Amazon in Q4 2016 and held it in 13 quarters.
Brandywine Managers's Amazon position peaked at $1.41M in Q3 2018.
3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Brandywine Managers's 13F filing for Q1 2020, filed 15 May 2020.