Cornerstone Capital Management’s Amazon AMZN Stock Holding History

Cornerstone 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
2016 Q3	$40.9M	Sell	976,500 -2,164,880	-69%	-$82.9M	6.44%	2
2016 Q2	$112M	Sell	3,141,380 -1,502,640	-32%	-$50.8M	5.94%	1
2016 Q1	$138M	Buy	4,644,020 +493,520	+12%	+$14M	6.02%	2
2015 Q4	$140M	Sell	4,150,500 -603,840	-13%	-$19M	5.73%	2
2015 Q3	$122M	Sell	4,754,340 -1,418,480	-23%	-$35.9M	5.16%	2
2015 Q2	$134M	Buy	6,172,820 +456,860	+8%	+$9.55M	4.39%	5
2015 Q1	$106M	Buy	5,715,960 +121,920	+2%	+$2.14M	3.5%	7
2014 Q4	$86.8M	Buy	5,594,040 +726,600	+15%	+$11.3M	2.82%	13
2014 Q3	$78.5M	Buy	4,867,440 +844,920	+21%	+$14.1M	2.57%	15
2014 Q2	$65.3M	Sell	4,022,520 -1,264,700	-24%	-$20M	2.09%	20
2014 Q1	$88.9M	Sell	5,287,220 -341,380	-6%	-$6.34M	2.88%	10
2013 Q4	$112M	Buy	5,628,600 +1,060,960	+23%	+$19.1M	3.33%	7
2013 Q3	$71.4M	Buy	4,567,640 +1,515,040	+50%	+$22.6M	2.2%	19
2013 Q2	$42.4M	Buy	+3,052,600	New	+$40.7M	1.4%	33

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cornerstone Capital Management's AMZN Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Amazon (AMZN) stake by 69% in Q3 2016, selling an estimated $82.9M and leaving 976,500 shares worth $40.9M. The position accounts for 6.44% of the portfolio, ranked #2.

Cornerstone Capital Management first reported a position in AMZN in Q2 2013 and has held it in 14 quarters since. The position peaked at $140M in Q4 2015. 1,647 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

Cornerstone Capital Management held 976,500 shares of Amazon worth $40.9M as of Q3 2016.
Cornerstone Capital Management sold 2,164,880 Amazon shares in Q3 2016, an estimated $82.9M.
Amazon made up 6.44% of Cornerstone Capital Management's portfolio in Q3 2016, its #2 holding.
Cornerstone Capital Management first reported a position in Amazon in Q2 2013 and has held it in 14 quarters since.
Cornerstone Capital Management's Amazon position peaked at $140M in Q4 2015.
1,647 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.