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Columbia Partners Investment Management’s Amazon AMZN Stock Holding History

Columbia Partners Investment 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
2018
Q4 		$11.6M Sell
154,120
-14,840
-9% -$1.23M 4.5% 3
2018
Q3 		$16.9M Sell
168,960
-280
-0.2% -$26.3K 4.33% 1
2018
Q2 		$14.4M Sell
169,240
-142,100
-46% -$11.3M 4.11% 1
2018
Q1 		$22.5M Buy
311,340
+45,580
+17% +$3.26M 2.88% 4
2017
Q4 		$15.5M Sell
265,760
-5,460
-2% -$300K 2.06% 8
2017
Q3 		$13M Sell
271,220
-30,900
-10% -$1.52M 1.72% 10
2017
Q2 		$14.6M Sell
302,120
-144,060
-32% -$6.87M 1.87% 9
2017
Q1 		$19.8M Sell
446,180
-42,360
-9% -$1.77M 2.52% 4
2016
Q4 		$18.3M Sell
488,540
-26,960
-5% -$1.06M 1.63% 6
2016
Q3 		$21.6M Sell
515,500
-15,200
-3% -$582K 1.69% 4
2016
Q2 		$19M Sell
530,700
-105,440
-17% -$3.57M 1.41% 3
2016
Q1 		$18.9M Sell
636,140
-52,360
-8% -$1.49M 1.35% 7
2015
Q4 		$23.3M Buy
688,500
+1,780
+0.3% +$56.1K 1.61% 4
2015
Q3 		$17.6M Sell
686,720
-10,520
-2% -$266K 1.23% 6
2015
Q2 		$15.1M Sell
697,240
-93,620
-12% -$1.96M 0.93% 18
2015
Q1 		$14.7M Sell
790,860
-22,840
-3% -$402K 0.78% 31
2014
Q4 		$12.6M Sell
813,700
-13,060
-2% -$203K 0.65% 42
2014
Q3 		$13.3M Sell
826,760
-307,500
-27% -$5.11M 0.68% 38
2014
Q2 		$18.4M Sell
1,134,260
-91,060
-7% -$1.44M 0.85% 18
2014
Q1 		$20.6M Sell
1,225,320
-2,560
-0.2% -$47.5K 0.9% 22
2013
Q4 		$24.5M Sell
1,227,880
-35,340
-3% -$635K 1.05% 16
2013
Q3 		$19.7M Sell
1,263,220
-19,280
-2% -$287K 0.88% 22
2013
Q2 		$17.8M Buy
+1,282,500
New +$17.1M 0.84% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Columbia Partners Investment Management's AMZN Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Amazon (AMZN) stake by 8.8% in Q4 2018, selling an estimated $1.23M and leaving 154,120 shares worth $11.6M. The position accounts for 4.5% of the portfolio, ranked #3.

Columbia Partners Investment Management first reported a position in AMZN in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.5M in Q4 2013. 2,634 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • Columbia Partners Investment Management held 154,120 shares of Amazon worth $11.6M as of Q4 2018.
  • Columbia Partners Investment Management sold 14,840 Amazon shares in Q4 2018, an estimated $1.23M.
  • Amazon made up 4.5% of Columbia Partners Investment Management's portfolio in Q4 2018, its #3 holding.
  • Columbia Partners Investment Management first reported a position in Amazon in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's Amazon position peaked at $24.5M in Q4 2013.
  • 2,634 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.