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Criterion Capital Management’s Amazon AMZN Stock Holding History

Criterion 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
Q3 		$24M Sell
239,200
-329,020
-58% -$30.9M 3.6% 14
2018
Q2 		$48.3M Buy
568,220
+4,280
+0.8% +$340K 3.63% 14
2018
Q1 		$40.8M Sell
563,940
-811,180
-59% -$58M 2.83% 16
2017
Q4 		$80.4M Sell
1,375,120
-1,270,980
-48% -$69.9M 4.84% 6
2017
Q3 		$127M Buy
2,646,100
+402,140
+18% +$19.8M 5.4% 7
2017
Q2 		$109M Sell
2,243,960
-1,206,220
-35% -$57.5M 5.24% 6
2017
Q1 		$153M Sell
3,450,180
-255,880
-7% -$10.7M 5.62% 6
2016
Q4 		$139M Buy
3,706,060
+242,160
+7% +$9.49M 5.66% 7
2016
Q3 		$145M Sell
3,463,900
-358,600
-9% -$13.7M 5.79% 6
2016
Q2 		$137M Sell
3,822,500
-691,580
-15% -$23.4M 6.54% 2
2016
Q1 		$134M Sell
4,514,080
-214,540
-5% -$6.09M 5.49% 6
2015
Q4 		$160M Sell
4,728,620
-852,240
-15% -$26.9M 5.01% 8
2015
Q3 		$143M Sell
5,580,860
-474,600
-8% -$12M 4.85% 9
2015
Q2 		$131M Sell
6,055,460
-110,220
-2% -$2.3M 5.01% 10
2015
Q1 		$115M Buy
6,165,680
+3,487,960
+130% +$61.3M 4.56% 11
2014
Q4 		$41.6M Sell
2,677,720
-2,702,440
-50% -$42.1M 1.56% 16
2014
Q3 		$86.7M Sell
5,380,160
-3,502,800
-39% -$58.3M 2.54% 14
2014
Q2 		$144M Buy
8,882,960
+2,149,140
+32% +$34M 4.3% 8
2014
Q1 		$113M Sell
6,733,820
-352,000
-5% -$6.53M 3.78% 6
2013
Q4 		$141M Sell
7,085,820
-1,998,000
-22% -$35.9M 4.45% 3
2013
Q3 		$142M Sell
9,083,820
-1,165,300
-11% -$17.4M 5.02% 4
2013
Q2 		$142M Buy
+10,249,120
New +$137M 5.76% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Criterion Capital Management's AMZN Position: Q3 2018 in Review

Criterion Capital Management reduced its Amazon (AMZN) stake by 58% in Q3 2018, selling an estimated $30.9M and leaving 239,200 shares worth $24M. The position accounts for 3.6% of the portfolio, ranked #14.

Criterion Capital Management first reported a position in AMZN in Q2 2013 and has held it in 22 quarters since. The position peaked at $160M in Q4 2015. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Criterion Capital Management held 239,200 shares of Amazon worth $24M as of Q3 2018.
  • Criterion Capital Management sold 329,020 Amazon shares in Q3 2018, an estimated $30.9M.
  • Amazon made up 3.6% of Criterion Capital Management's portfolio in Q3 2018, its #14 holding.
  • Criterion Capital Management first reported a position in Amazon in Q2 2013 and has held it in 22 quarters since.
  • Criterion Capital Management's Amazon position peaked at $160M in Q4 2015.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.