Complex Capital Management’s Amazon AMZN Stock Holding History

Complex Capital 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	$2.25M	Buy	+30,000	New	+$2.49M	6.07%	3

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Complex Capital Management's AMZN Position: Q4 2018 in Review

Complex Capital Management opened a new position in Amazon (AMZN) in Q4 2018: 30,000 shares worth $2.25M. The stake represents 6.07% of the portfolio and ranks #3 among its holdings.

2,635 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

Complex Capital Management held 30,000 shares of Amazon worth $2.25M as of Q4 2018.
Amazon was a new Complex Capital Management position in Q4 2018.
Amazon made up 6.07% of Complex Capital Management's portfolio in Q4 2018, its #3 holding.
2,635 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Complex Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.