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CG Asset Management’s Amazon AMZN Stock Holding History

CG 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
Q4 		$14.8M Buy
394,240
+2,140
+0.5% +$83.9K 5.51% 1
2016
Q3 		$16.4M Buy
392,100
+4,460
+1% +$171K 6.14% 1
2016
Q2 		$13.9M Sell
387,640
-2,200
-0.6% -$74.4K 5.56% 1
2016
Q1 		$11.6M Buy
389,840
+13,740
+4% +$390K 4.63% 2
2015
Q4 		$12.7M Buy
376,100
+4,980
+1% +$157K 5.05% 1
2015
Q3 		$9.5M Buy
371,120
+3,540
+1% +$89.5K 4.01% 3
2015
Q2 		$7.98M Buy
367,580
+5,700
+2% +$119K 3.04% 5
2015
Q1 		$6.73M Buy
361,880
+7,600
+2% +$134K 2.62% 6
2014
Q4 		$5.5M Buy
354,280
+3,000
+0.9% +$46.7K 2.17% 12
2014
Q3 		$5.66M Buy
351,280
+300
+0.1% +$4.99K 2.33% 8
2014
Q2 		$5.7M Sell
350,980
-1,000
-0.3% -$15.8K 2.41% 7
2014
Q1 		$5.92M Buy
351,980
+24,600
+8% +$457K 2.66% 3
2013
Q4 		$6.53M Buy
+327,380
New +$5.89M 2.99% 1

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CG Asset Management's AMZN Position: Q4 2016 in Review

CG Asset Management increased its Amazon (AMZN) stake by 0.55% in Q4 2016, buying an estimated $83.9K and bringing the position to 394,240 shares worth $14.8M. The position accounts for 5.51% of the portfolio, ranked #1.

CG Asset Management first reported a position in AMZN in Q4 2013 and has held it in 13 quarters since. The position peaked at $16.4M in Q3 2016. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • CG Asset Management held 394,240 shares of Amazon worth $14.8M as of Q4 2016.
  • CG Asset Management bought 2,140 Amazon shares in Q4 2016, an estimated $83.9K.
  • Amazon made up 5.51% of CG Asset Management's portfolio in Q4 2016, its #1 holding.
  • CG Asset Management first reported a position in Amazon in Q4 2013 and has held it in 13 quarters since.
  • CG Asset Management's Amazon position peaked at $16.4M in Q3 2016.
  • 1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.