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BRC Investment Management’s Amazon AMZN Stock Holding History

BRC Investment Management’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
Q3 		$4.56M Sell
108,940
-78,780
-42% -$3.02M 0.77% 42
2016
Q2 		$6.72M Buy
+187,720
New +$6.35M 1.17% 41

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's AMZN Position: Q3 2016 in Review

BRC Investment Management reduced its Amazon (AMZN) stake by 42% in Q3 2016, selling an estimated $3.02M and leaving 108,940 shares worth $4.56M. The position accounts for 0.77% of the portfolio, ranked #42.

BRC Investment Management first reported a position in AMZN in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.72M in Q2 2016. 1,647 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • BRC Investment Management held 108,940 shares of Amazon worth $4.56M as of Q3 2016.
  • BRC Investment Management sold 78,780 Amazon shares in Q3 2016, an estimated $3.02M.
  • Amazon made up 0.77% of BRC Investment Management's portfolio in Q3 2016, its #42 holding.
  • BRC Investment Management first reported a position in Amazon in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Amazon position peaked at $6.72M in Q2 2016.
  • 1,647 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.