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ClearBridge LLC (Maryland)’s Amazon AMZN Stock Holding History

ClearBridge LLC (Maryland)’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 		$242K Sell
3,220
-160
-5% -$13.3K 0.07% 50
2018
Q3 		$339K Sell
3,380
-340
-9% -$32K 0.08% 49
2018
Q2 		$316K Hold
3,720
– – 0.01% 142
2018
Q1 		$269K Hold
3,720
– – 0.01% 146
2017
Q4 		$218K Hold
3,720
– – ﹤0.01% 143
2017
Q3 		$179K Sell
3,720
-2,265,840
-100% -$111M ﹤0.01% 144
2017
Q2 		$110M Sell
2,269,560
-126,780
-5% -$6.05M 2.33% 9
2017
Q1 		$106M Sell
2,396,340
-46,240
-2% -$1.93M 2.29% 9
2016
Q4 		$91.6M Sell
2,442,580
-1,185,640
-33% -$46.5M 2.07% 12
2016
Q3 		$152M Sell
3,628,220
-188,000
-5% -$7.2M 2.9% 5
2016
Q2 		$137M Sell
3,816,220
-1,240
-0% -$41.9K 2.72% 8
2016
Q1 		$113M Sell
3,817,460
-958,600
-20% -$27.2M 2.24% 13
2015
Q4 		$161M Sell
4,776,060
-2,368,600
-33% -$74.7M 3.09% 4
2015
Q3 		$183M Buy
7,144,660
+13,820
+0.2% +$349K 3.73% 2
2015
Q2 		$155M Sell
7,130,840
-25,800
-0.4% -$539K 2.77% 4
2015
Q1 		$133M Sell
7,156,640
-204,400
-3% -$3.59M 2.33% 10
2014
Q4 		$114M Buy
7,361,040
+473,200
+7% +$7.37M 1.98% 17
2014
Q3 		$111M Buy
6,887,840
+343,200
+5% +$5.71M 2.07% 18
2014
Q2 		$106M Buy
6,544,640
+1,426,600
+28% +$22.6M 1.99% 19
2014
Q1 		$86.1M Sell
5,118,040
-160,980
-3% -$2.99M 1.64% 28
2013
Q4 		$105M Sell
5,279,020
-856,300
-14% -$15.4M 2.01% 15
2013
Q3 		$95.9M Sell
6,135,320
-940,860
-13% -$14M 1.97% 13
2013
Q2 		$98.3M Buy
+7,076,180
New +$94.3M 1.76% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AMZN Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Amazon (AMZN) stake by 4.7% in Q4 2018, selling an estimated $13.3K and leaving 3,220 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #50.

ClearBridge LLC (Maryland) first reported a position in AMZN in Q2 2013 and has held it in 23 quarters since. The position peaked at $183M in Q3 2015. 2,635 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • ClearBridge LLC (Maryland) held 3,220 shares of Amazon worth $242K as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 160 Amazon shares in Q4 2018, an estimated $13.3K.
  • Amazon made up 0.07% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #50 holding.
  • ClearBridge LLC (Maryland) first reported a position in Amazon in Q2 2013 and has held it in 23 quarters since.
  • ClearBridge LLC (Maryland)'s Amazon position peaked at $183M in Q3 2015.
  • 2,635 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.