Burnham Asset Management’s Amazon AMZN Stock Holding History

Burnham Asset 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 Q2	$11.5M	Buy	320,680 +1,380	+0.4%	+$46.7K	3.2%	4
2016 Q1	$9.56M	Buy	319,300 +7,320	+2%	+$208K	3.04%	3
2015 Q4	$10.5M	Sell	311,980 -7,620	-2%	-$240K	2.88%	3
2015 Q3	$8.18M	Buy	319,600 +1,200	+0.4%	+$30.3K	2.16%	6
2015 Q2	$6.91M	Sell	318,400 -100	-0%	-$2.09K	1.6%	10
2015 Q1	$5.93M	Buy	318,500 +27,500	+9%	+$484K	1.36%	11
2014 Q4	$4.52M	Sell	291,000 -133,500	-31%	-$2.08M	1.02%	24
2014 Q3	$6.84M	Hold	424,500	–	–	1.51%	9
2014 Q2	$6.89M	Buy	424,500 +21,200	+5%	+$335K	1.51%	10
2014 Q1	$6.78M	Buy	403,300 +22,800	+6%	+$423K	1.61%	10
2013 Q4	$7.59M	Buy	380,500 +500	+0.1%	+$8.99K	1.77%	8
2013 Q3	$5.94M	Sell	380,000 -20,000	-5%	-$298K	1.47%	12
2013 Q2	$5.55M	Buy	+400,000	New	+$5.33M	1.41%	16

Other funds holding AMZN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burnham Asset Management's AMZN Position: Q2 2016 in Review

Burnham Asset Management increased its Amazon (AMZN) stake by 0.43% in Q2 2016, buying an estimated $46.7K and bringing the position to 320,680 shares worth $11.5M. The position accounts for 3.2% of the portfolio, ranked #4.

Burnham Asset Management first reported a position in AMZN in Q2 2013 and has held it in 13 quarters since. 1,594 funds tracked by Wall St. Rank hold AMZN as of Q2 2016.

Burnham Asset Management held 320,680 shares of Amazon worth $11.5M as of Q2 2016.
Burnham Asset Management bought 1,380 Amazon shares in Q2 2016, an estimated $46.7K.
Amazon made up 3.2% of Burnham Asset Management's portfolio in Q2 2016, its #4 holding.
Burnham Asset Management first reported a position in Amazon in Q2 2013 and has held it in 13 quarters since.
1,594 funds tracked by Wall St. Rank held Amazon as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.