CMT Asset Management’s Amazon AMZN Stock Holding History

CMT 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
2017 Q2	–	Sell	-32,540	Closed	-$1.55M	–	166
2017 Q1	$1.44M	Buy	+32,540	New	+$1.36M	0.12%	105
2016 Q4	–	Sell	-44,100	Closed	-$1.73M	–	180
2016 Q3	$1.85M	Buy	+44,100	New	+$1.69M	0.08%	135
2016 Q2	–	Sell	-88,800	Closed	-$2.64M	–	189
2016 Q1	$2.64M	Buy	+88,800	New	+$2.52M	0.18%	104
2015 Q3	–	Sell	-103,740	Closed	-$2.62M	–	191
2015 Q2	$2.25M	Buy	+103,740	New	+$2.17M	0.14%	128
2015 Q1	–	Sell	-10,700	Closed	-$188K	–	206
2014 Q4	$166K	Buy	+10,700	New	+$167K	0.01%	159
2014 Q3	–	Sell	-103,060	Closed	-$1.71M	–	170
2014 Q2	$1.67M	Buy	+103,060	New	+$1.63M	0.09%	113
2014 Q1	–	Sell	-100,540	Closed	-$1.87M	–	79
2013 Q4	$2M	Buy	+100,540	New	+$1.81M	0.1%	101

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

CMT Asset Management's AMZN Position: Q2 2017 in Review

CMT Asset Management sold out of Amazon (AMZN) in Q2 2017, closing a stake of 32,540 shares — an estimated $1.55M sold.

CMT Asset Management first reported a position in AMZN in Q4 2013 and held it in 7 quarters. The position peaked at $2.64M in Q1 2016. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

CMT Asset Management reported no remaining Amazon position as of Q2 2017 after selling out during the quarter.
CMT Asset Management sold 32,540 Amazon shares in Q2 2017, an estimated $1.55M.
CMT Asset Management first reported a position in Amazon in Q4 2013 and held it in 7 quarters.
CMT Asset Management's Amazon position peaked at $2.64M in Q1 2016.
1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.