CI Global Investments’s Amazon AMZN Stock Holding History

CI Global Investments’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 Q3	$24K	Hold	240	–	–	﹤0.01%	74
2018 Q2	$20K	Buy	240 +120	+100%	+$9.53K	﹤0.01%	86
2018 Q1	$9K	Sell	120 -60	-33%	-$4.29K	﹤0.01%	90
2017 Q4	$11K	Hold	180	–	–	﹤0.01%	85
2017 Q3	$9K	Sell	180 -386,480	-100%	-$19M	﹤0.01%	87
2017 Q2	$18.7M	Sell	386,660 -459,240	-54%	-$21.9M	0.35%	55
2017 Q1	$37.5M	Sell	845,900 -326,520	-28%	-$13.6M	0.87%	26
2016 Q4	$44M	Buy	1,172,420 +384,340	+49%	+$15.1M	1.05%	23
2016 Q3	$33M	Buy	788,080 +708,080	+885%	+$27.1M	0.77%	28
2016 Q2	$2.86M	Sell	80,000 -121,060	-60%	-$4.09M	0.07%	88
2016 Q1	$5.97M	Buy	+201,060	New	+$5.71M	0.15%	67
2014 Q2	–	Sell	-61,200	Closed	-$1.03M	–	194
2014 Q1	$1.03M	Buy	+61,200	New	+$1.14M	0.03%	172

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CI Global Investments's AMZN Position: Q3 2018 in Review

CI Global Investments held its Amazon (AMZN) position steady in Q3 2018 at 240 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #74.

CI Global Investments first reported a position in AMZN in Q1 2014 and has held it in 12 quarters since. The position peaked at $44M in Q4 2016. 2,451 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

CI Global Investments held 240 shares of Amazon worth $24K as of Q3 2018.
CI Global Investments left its Amazon share count unchanged in Q3 2018.
Amazon made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #74 holding.
CI Global Investments first reported a position in Amazon in Q1 2014 and has held it in 12 quarters since.
CI Global Investments's Amazon position peaked at $44M in Q4 2016.
2,451 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.