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Capital Guardian Trust’s Amazon AMZN Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$101M Sell
1,069,600
-18,500
-2% -$1.72M 1.36% 13
2019
Q1 		$96.9M Buy
1,088,100
+27,420
+3% +$2.28M 1.29% 16
2018
Q4 		$79.7M Buy
1,060,680
+10,100
+1% +$840K 1.27% 18
2018
Q3 		$105M Buy
1,050,580
+42,680
+4% +$4.01M 1.42% 16
2018
Q2 		$85.7M Sell
1,007,900
-101,420
-9% -$8.05M 1.22% 22
2018
Q1 		$80.3M Sell
1,109,320
-11,300
-1% -$808K 1.13% 24
2017
Q4 		$65.5M Buy
1,120,620
+105,860
+10% +$5.82M 0.93% 31
2017
Q3 		$48.8M Sell
1,014,760
-2,020
-0.2% -$99.2K 0.85% 43
2017
Q2 		$49.2M Sell
1,016,780
-3,830,820
-79% -$183M 0.9% 42
2017
Q1 		$215M Buy
4,847,600
+134,780
+3% +$5.62M 1.61% 7
2016
Q4 		$177M Buy
4,712,820
+1,642,420
+53% +$64.4M 1.39% 13
2016
Q3 		$129M Buy
3,070,400
+957,600
+45% +$36.6M 0.97% 30
2016
Q2 		$75.6M Buy
2,112,800
+489,720
+30% +$16.6M 0.58% 66
2016
Q1 		$48.2M Sell
1,623,080
-27,900
-2% -$792K 0.37% 100
2015
Q4 		$55.8M Buy
1,650,980
+275,780
+20% +$8.69M 0.43% 87
2015
Q3 		$35.2M Sell
1,375,200
-32,960
-2% -$833K 0.29% 113
2015
Q2 		$30.6M Sell
1,408,160
-115,600
-8% -$2.42M 0.22% 129
2015
Q1 		$28.4M Sell
1,523,760
-47,280
-3% -$831K 0.21% 131
2014
Q4 		$24.4M Sell
1,571,040
-190,100
-11% -$2.96M 0.17% 125
2014
Q3 		$28.4M Sell
1,761,140
-112,800
-6% -$1.88M 0.2% 109
2014
Q2 		$30.4M Sell
1,873,940
-536,380
-22% -$8.49M 0.21% 108
2014
Q1 		$40.6M Sell
2,410,320
-114,800
-5% -$2.13M 0.27% 96
2013
Q4 		$50.4M Sell
2,525,120
-104,000
-4% -$1.87M 0.33% 88
2013
Q3 		$41.1M Buy
2,629,120
+34,000
+1% +$507K 0.28% 93
2013
Q2 		$36M Buy
+2,595,120
New +$34.6M 0.25% 101

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Guardian Trust's AMZN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Amazon (AMZN) stake by 1.7% in Q2 2019, selling an estimated $1.72M and leaving 1,069,600 shares worth $101M. The position accounts for 1.36% of the portfolio, ranked #13.

Capital Guardian Trust first reported a position in AMZN in Q2 2013 and has held it in 25 quarters since. The position peaked at $215M in Q1 2017. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Capital Guardian Trust held 1,069,600 shares of Amazon worth $101M as of Q2 2019.
  • Capital Guardian Trust sold 18,500 Amazon shares in Q2 2019, an estimated $1.72M.
  • Amazon made up 1.36% of Capital Guardian Trust's portfolio in Q2 2019, its #13 holding.
  • Capital Guardian Trust first reported a position in Amazon in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Amazon position peaked at $215M in Q1 2017.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.