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Cornerstone Capital Management Holdings’s Amazon AMZN Stock Holding History

Cornerstone Capital Management Holdings’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 		$215M Sell
3,675,520
-203,560
-5% -$11.2M 1.5% 6
2017
Q3 		$186M Sell
3,879,080
-20,640
-0.5% -$1.01M 1.46% 5
2017
Q2 		$189M Sell
3,899,720
-75,300
-2% -$3.59M 1.48% 4
2017
Q1 		$176M Sell
3,975,020
-14,200
-0.4% -$592K 1.36% 4
2016
Q4 		$150M Sell
3,989,220
-96,600
-2% -$3.79M 1.15% 4
2016
Q3 		$171M Buy
4,085,820
+637,520
+18% +$24.4M 1.27% 4
2016
Q2 		$123M Sell
3,448,300
-99,120
-3% -$3.35M 0.99% 6
2016
Q1 		$105M Buy
3,547,420
+79,080
+2% +$2.24M 0.88% 7
2015
Q4 		$117M Buy
3,468,340
+101,660
+3% +$3.2M 0.96% 6
2015
Q3 		$86.2M Buy
3,366,680
+511,740
+18% +$12.9M 0.8% 12
2015
Q2 		$62M Buy
2,854,940
+531,340
+23% +$11.1M 0.55% 28
2015
Q1 		$43.2M Buy
2,323,600
+88,740
+4% +$1.56M 0.4% 42
2014
Q4 		$34.7M Buy
2,234,860
+460
+0% +$7.17K 0.36% 48
2014
Q3 		$36M Sell
2,234,400
-75,720
-3% -$1.26M 0.39% 41
2014
Q2 		$37.5M Sell
2,310,120
-782,800
-25% -$12.4M 0.41% 42
2014
Q1 		$52M Buy
3,092,920
+417,160
+16% +$7.74M 0.61% 22
2013
Q4 		$53.4M Sell
2,675,760
-345,480
-11% -$6.21M 0.61% 22
2013
Q3 		$47.2M Buy
3,021,240
+338,240
+13% +$5.04M 0.57% 26
2013
Q2 		$37.3M Buy
+2,683,000
New +$35.7M 0.46% 36

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

Cornerstone Capital Management Holdings's AMZN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Amazon (AMZN) stake by 5.2% in Q4 2017, selling an estimated $11.2M and leaving 3,675,520 shares worth $215M. The position accounts for 1.5% of the portfolio, ranked #6.

Cornerstone Capital Management Holdings first reported a position in AMZN in Q2 2013 and has held it in 19 quarters since. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,675,520 shares of Amazon worth $215M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 203,560 Amazon shares in Q4 2017, an estimated $11.2M.
  • Amazon made up 1.5% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #6 holding.
  • Cornerstone Capital Management Holdings first reported a position in Amazon in Q2 2013 and has held it in 19 quarters since.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

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