British Steel Pension Fund’s Amazon AMZN Stock Holding History

British Steel Pension Fund’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	-13,460	Closed	-$1.24M	–	35
2019 Q4	$1.24M	Hold	13,460	–	–	0.22%	29
2019 Q3	$1.17M	Sell	13,460 -9,460	-41%	-$877K	0.21%	30
2019 Q2	$2.17M	Sell	22,920 -25,060	-52%	-$2.33M	0.33%	31
2019 Q1	$4.27M	Sell	47,980 -1,760	-4%	-$146K	0.75%	29
2018 Q4	$4.98M	Buy	+49,740	New	+$4.14M	0.85%	29
2018 Q2	$6.31M	Sell	74,280 -93,380	-56%	-$7.41M	1.01%	29
2018 Q1	$9.8M	Hold	167,660	–	–	1.15%	24
2017 Q4	$9.8M	Hold	167,660	–	–	1.15%	24
2017 Q3	$8.06M	Sell	167,660 -32,880	-16%	-$1.62M	0.97%	27
2017 Q2	$9.71M	Hold	200,540	–	–	1.06%	26
2017 Q1	$8.89M	Sell	200,540 -16,280	-8%	-$678K	1%	27
2016 Q4	$8.13M	Hold	216,820	–	–	1.03%	21
2016 Q3	$9.08M	Buy	216,820 +28,000	+15%	+$1.07M	1.17%	18
2016 Q2	$6.76M	Sell	188,820 -143,040	-43%	-$4.84M	0.94%	21
2016 Q1	$9.85M	Buy	331,860 +7,840	+2%	+$223K	0.99%	22
2015 Q4	$10.9M	Buy	+324,020	New	+$10.2M	1.1%	20
2015 Q2	$6.13M	Buy	282,680 +80,000	+39%	+$1.67M	0.59%	49
2015 Q1	$3.77M	Hold	202,680	–	–	0.36%	80
2014 Q4	$3.15M	Hold	202,680	–	–	0.3%	104
2014 Q3	$3.27M	Buy	+202,680	New	+$3.37M	0.33%	100

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

British Steel Pension Fund's AMZN Position: Q1 2020 in Review

British Steel Pension Fund sold out of Amazon (AMZN) in Q1 2020, closing a stake of 13,460 shares — an estimated $1.24M sold.

British Steel Pension Fund first reported a position in AMZN in Q3 2014 and held it in 20 quarters. The position peaked at $10.9M in Q4 2015. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

British Steel Pension Fund reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 13,460 Amazon shares in Q1 2020, an estimated $1.24M.
British Steel Pension Fund first reported a position in Amazon in Q3 2014 and held it in 20 quarters.
British Steel Pension Fund's Amazon position peaked at $10.9M in Q4 2015.
3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.