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Capstone Asset Management’s Amazon AMZN Stock Holding History

Capstone 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
2017
Q2 		$24.8M Sell
511,840
-13,340
-3% -$636K 0.69% 14
2017
Q1 		$23.3M Sell
525,180
-8,380
-2% -$349K 0.65% 16
2016
Q4 		$20M Sell
533,560
-3,720
-0.7% -$146K 0.57% 24
2016
Q3 		$22.5M Buy
537,280
+24,800
+5% +$949K 0.65% 16
2016
Q2 		$18.3M Sell
512,480
-87,140
-15% -$2.95M 0.55% 29
2016
Q1 		$17.8M Buy
599,620
+1,500
+0.3% +$42.6K 0.51% 31
2015
Q4 		$20.2M Buy
598,120
+61,040
+11% +$1.92M 0.58% 20
2015
Q3 		$13.7M Buy
537,080
+27,420
+5% +$693K 0.43% 44
2015
Q2 		$11.1M Buy
509,660
+35,720
+8% +$747K 0.32% 76
2015
Q1 		$8.82M Buy
473,940
+2,000
+0.4% +$35.2K 0.25% 101
2014
Q4 		$7.32M Buy
471,940
+26,400
+6% +$411K 0.21% 117
2014
Q3 		$7.18M Buy
445,540
+10,560
+2% +$176K 0.24% 97
2014
Q2 		$7.06M Sell
434,980
-113,580
-21% -$1.8M 0.23% 106
2014
Q1 		$9.23M Sell
548,560
-96,020
-15% -$1.78M 0.28% 74
2013
Q4 		$12.9M Sell
644,580
-436,000
-40% -$7.84M 0.37% 41
2013
Q3 		$16.9M Buy
1,080,580
+37,380
+4% +$557K 0.41% 37
2013
Q2 		$14.5M Buy
+1,043,200
New +$13.9M 0.38% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's AMZN Position: Q2 2017 in Review

Capstone Asset Management reduced its Amazon (AMZN) stake by 2.5% in Q2 2017, selling an estimated $636K and leaving 511,840 shares worth $24.8M. The position accounts for 0.69% of the portfolio, ranked #14.

Capstone Asset Management first reported a position in AMZN in Q2 2013 and has held it in 17 quarters since. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

  • Capstone Asset Management held 511,840 shares of Amazon worth $24.8M as of Q2 2017.
  • Capstone Asset Management sold 13,340 Amazon shares in Q2 2017, an estimated $636K.
  • Amazon made up 0.69% of Capstone Asset Management's portfolio in Q2 2017, its #14 holding.
  • Capstone Asset Management first reported a position in Amazon in Q2 2013 and has held it in 17 quarters since.
  • 1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.