Carbonado Capital’s Amazon AMZN Stock Holding History

Carbonado Capital’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
2018 Q4	–	Sell	-271,880	Closed	-$27.2M	–	11
2018 Q3	$27.2M	Sell	271,880 -228,120	-46%	-$21.5M	9.32%	4
2018 Q2	$42.5M	Sell	500,000 -50,000	-9%	-$3.97M	9.75%	3
2018 Q1	$39.8M	Sell	550,000 -100,000	-15%	-$7.15M	9.63%	6
2017 Q4	$38M	Sell	650,000 -300,000	-32%	-$16.5M	8.43%	7
2017 Q3	$45.7M	Buy	950,000 +550,000	+138%	+$27M	10.77%	3
2017 Q2	$19.4M	Sell	400,000 -400,000	-50%	-$19.1M	4.64%	11
2017 Q1	$35.5M	Sell	800,000 -500,000	-38%	-$20.8M	7.97%	8
2016 Q4	$48.7M	Buy	1,300,000 +300,000	+30%	+$11.8M	9.48%	5
2016 Q3	$41.9M	Buy	1,000,000 +150,000	+18%	+$5.74M	9.04%	4
2016 Q2	$30.4M	Sell	850,000 -150,000	-15%	-$5.07M	7.75%	8
2016 Q1	$29.7M	Buy	1,000,000 +300,000	+43%	+$8.51M	7.67%	11
2015 Q4	$23.7M	Buy	+700,000	New	+$22.1M	10.38%	4

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carbonado Capital's AMZN Position: Q4 2018 in Review

Carbonado Capital sold out of Amazon (AMZN) in Q4 2018, closing a stake of 271,880 shares — an estimated $27.2M sold.

Carbonado Capital first reported a position in AMZN in Q4 2015 and held it in 12 quarters. The position peaked at $48.7M in Q4 2016. 2,634 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

Carbonado Capital reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
Carbonado Capital sold 271,880 Amazon shares in Q4 2018, an estimated $27.2M.
Carbonado Capital first reported a position in Amazon in Q4 2015 and held it in 12 quarters.
Carbonado Capital's Amazon position peaked at $48.7M in Q4 2016.
2,634 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.