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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
Q4 		– Sell
-112,000
Closed -$5.38M – 19
2017
Q3 		$5.38M Buy
112,000
+38,000
+51% +$1.87M 0.26% 87
2017
Q2 		$3.58M Sell
74,000
-32,000
-30% -$1.53M 0.24% 93
2017
Q1 		$4.7M Sell
106,000
-722,000
-87% -$30.1M 0.4% 67
2016
Q4 		$31M Sell
828,000
-54,000
-6% -$2.12M 1.45% 19
2016
Q3 		$36.9M Buy
+882,000
New +$33.8M 1.69% 15
2016
Q1 		– Sell
-974,000
Closed -$32.9M – 202
2015
Q4 		$32.9M Buy
974,000
+6,000
+0.6% +$189K 1.68% 19
2015
Q3 		$24.8M Buy
968,000
+130,000
+16% +$3.29M 1.39% 22
2015
Q2 		$18.2M Sell
838,000
-94,000
-10% -$1.96M 1.12% 29
2015
Q1 		$17.3M Buy
932,000
+8,000
+0.9% +$141K 1.26% 22
2014
Q4 		$14.3M Buy
924,000
+136,000
+17% +$2.12M 0.85% 35
2014
Q3 		$12.7M Buy
788,000
+92,000
+13% +$1.53M 0.66% 47
2014
Q2 		$11.3M Sell
696,000
-94,000
-12% -$1.49M 0.61% 49
2014
Q1 		$13.3M Sell
790,000
-106,000
-12% -$1.97M 1.68% 20
2013
Q4 		$17.9M Sell
896,000
-524,000
-37% -$9.42M 0.89% 39
2013
Q3 		$22.2M Buy
1,420,000
+104,000
+8% +$1.55M 1.13% 26
2013
Q2 		$18.3M Buy
+1,316,000
New +$17.5M 0.89% 42

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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.