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Catawba Capital Management’s Amazon AMZN Stock Holding History

Catawba Capital 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
2018
Q2 		$969K Buy
11,400
+4,300
+61% +$341K 0.23% 94
2018
Q1 		$514K Hold
7,100
– – 0.12% 133
2017
Q4 		$415K Hold
7,100
– – 0.09% 150
2017
Q3 		$341K Buy
+7,100
New +$349K 0.08% 172

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's AMZN Position: Q2 2018 in Review

Catawba Capital Management increased its Amazon (AMZN) stake by 61% in Q2 2018, buying an estimated $341K and bringing the position to 11,400 shares worth $969K. The position accounts for 0.23% of the portfolio, ranked #94.

Catawba Capital Management first reported a position in AMZN in Q3 2017 and has held it in 4 quarters since. 2,385 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

  • Catawba Capital Management held 11,400 shares of Amazon worth $969K as of Q2 2018.
  • Catawba Capital Management bought 4,300 Amazon shares in Q2 2018, an estimated $341K.
  • Amazon made up 0.23% of Catawba Capital Management's portfolio in Q2 2018, its #94 holding.
  • Catawba Capital Management first reported a position in Amazon in Q3 2017 and has held it in 4 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.