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Croft-Leominster’s Amazon AMZN Stock Holding History

Croft-Leominster’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 		$2.96M Sell
50,660
-229,580
-82% -$12.6M 2.77% 3
2017
Q3 		$13.5M Sell
280,240
-5,040
-2% -$248K 3.19% 3
2017
Q2 		$13.8M Sell
285,280
-740
-0.3% -$35.3K 3.27% 3
2017
Q1 		$12.7M Buy
+286,020
New +$11.9M 3% 4
2016
Q4 		– Sell
-290,240
Closed -$11.4M – 5
2016
Q3 		$12.2M Sell
290,240
-5,520
-2% -$211K 3.01% 4
2016
Q2 		$10.6M Sell
295,760
-4,880
-2% -$165K 2.38% 5
2016
Q1 		$8.92M Sell
300,640
-2,820
-0.9% -$80K 2.03% 8
2015
Q4 		$10.3M Sell
303,460
-6,380
-2% -$201K 2.21% 4
2015
Q3 		$7.93M Sell
309,840
-40,560
-12% -$1.03M 1.83% 9
2015
Q2 		$7.61M Sell
350,400
-300
-0.1% -$6.27K 1.47% 22
2015
Q1 		$6.53M Sell
350,700
-1,360
-0.4% -$23.9K 1.2% 29
2014
Q4 		$5.46M Buy
352,060
+110,780
+46% +$1.73M 0.96% 38
2014
Q3 		$3.89M Buy
+241,280
New +$4.01M 0.68% 63

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

Croft-Leominster's AMZN Position: Q4 2017 in Review

Croft-Leominster reduced its Amazon (AMZN) stake by 82% in Q4 2017, selling an estimated $12.6M and leaving 50,660 shares worth $2.96M. The position accounts for 2.77% of the portfolio, ranked #3.

Croft-Leominster first reported a position in AMZN in Q3 2014 and has held it in 13 quarters since. The position peaked at $13.8M in Q2 2017. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Croft-Leominster held 50,660 shares of Amazon worth $2.96M as of Q4 2017.
  • Croft-Leominster sold 229,580 Amazon shares in Q4 2017, an estimated $12.6M.
  • Amazon made up 2.77% of Croft-Leominster's portfolio in Q4 2017, its #3 holding.
  • Croft-Leominster first reported a position in Amazon in Q3 2014 and has held it in 13 quarters since.
  • Croft-Leominster's Amazon position peaked at $13.8M in Q2 2017.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.