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Conatus Capital Management’s Amazon AMZN Stock Holding History

Conatus 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
2017
Q4 		$705K Sell
12,060
-284,200
-96% -$15.6M 0.76% 17
2017
Q3 		$14.2M Sell
296,260
-63,880
-18% -$3.14M 1.72% 21
2017
Q2 		$17.4M Buy
+360,140
New +$17.2M 1.6% 23
2016
Q4 		– Sell
-1,361,820
Closed -$57M – 27
2016
Q3 		$57M Sell
1,361,820
-359,140
-21% -$13.7M 3.72% 16
2016
Q2 		$61.6M Buy
1,720,960
+377,880
+28% +$12.8M 3.89% 14
2016
Q1 		$39.9M Buy
1,343,080
+67,800
+5% +$1.92M 2.58% 18
2015
Q4 		$43.1M Sell
1,275,280
-759,820
-37% -$24M 2.83% 16
2015
Q3 		$52.1M Sell
2,035,100
-1,122,600
-36% -$28.4M 3.29% 16
2015
Q2 		$68.5M Sell
3,157,700
-735,740
-19% -$15.4M 4.18% 13
2015
Q1 		$72.4M Buy
+3,893,440
New +$68.5M 4.58% 12
2014
Q3 		– Sell
-5,514,400
Closed -$89.5M – 23
2014
Q2 		$89.5M Buy
5,514,400
+364,840
+7% +$5.77M 4.13% 15
2014
Q1 		$86.6M Sell
5,149,560
-2,352,920
-31% -$43.7M 3.83% 12
2013
Q4 		$150M Buy
7,502,480
+2,469,460
+49% +$44.4M 5.62% 2
2013
Q3 		$78.7M Sell
5,033,020
-634,980
-11% -$9.46M 3.32% 19
2013
Q2 		$78.7M Buy
+5,668,000
New +$75.5M 3.29% 5

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

Conatus Capital Management's AMZN Position: Q4 2017 in Review

Conatus Capital Management reduced its Amazon (AMZN) stake by 96% in Q4 2017, selling an estimated $15.6M and leaving 12,060 shares worth $705K. The position accounts for 0.76% of the portfolio, ranked #17.

Conatus Capital Management first reported a position in AMZN in Q2 2013 and has held it in 15 quarters since. The position peaked at $150M in Q4 2013. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Conatus Capital Management held 12,060 shares of Amazon worth $705K as of Q4 2017.
  • Conatus Capital Management sold 284,200 Amazon shares in Q4 2017, an estimated $15.6M.
  • Amazon made up 0.76% of Conatus Capital Management's portfolio in Q4 2017, its #17 holding.
  • Conatus Capital Management first reported a position in Amazon in Q2 2013 and has held it in 15 quarters since.
  • Conatus Capital Management's Amazon position peaked at $150M in Q4 2013.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.