Daiwa SB Investments’s Amazon AMZN Stock Holding History

Daiwa SB Investments’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
2019 Q1	$2.26M	Sell	25,400 -5,000	-16%	-$416K	0.45%	48
2018 Q4	$2.28M	Buy	30,400 +4,800	+19%	+$399K	0.53%	47
2018 Q3	$2.56M	Buy	25,600 +2,200	+9%	+$207K	0.51%	51
2018 Q2	$1.99M	Buy	23,400 +1,600	+7%	+$127K	0.49%	55
2018 Q1	$1.58M	Sell	21,800 -6,000	-22%	-$429K	0.46%	53
2017 Q4	$1.63M	Sell	27,800 -7,200	-21%	-$396K	0.43%	34
2017 Q3	$1.68M	Buy	35,000 +3,000	+9%	+$147K	0.47%	36
2017 Q2	$1.55M	Sell	32,000 -3,600	-10%	-$172K	0.42%	34
2017 Q1	$1.58M	Sell	35,600 -2,600	-7%	-$108K	0.42%	34
2016 Q4	$1.43M	Buy	38,200 +1,200	+3%	+$47K	0.38%	39
2016 Q3	$1.55M	Sell	37,000 -16,000	-30%	-$612K	0.4%	42
2016 Q2	$1.9M	Sell	53,000 -6,400	-11%	-$216K	0.55%	33
2016 Q1	$1.76M	Buy	+59,400	New	+$1.69M	0.45%	41

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Daiwa SB Investments's AMZN Position: Q1 2019 in Review

Daiwa SB Investments reduced its Amazon (AMZN) stake by 16% in Q1 2019, selling an estimated $416K and leaving 25,400 shares worth $2.26M. The position accounts for 0.45% of the portfolio, ranked #48.

Daiwa SB Investments first reported a position in AMZN in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.56M in Q3 2018. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

Daiwa SB Investments held 25,400 shares of Amazon worth $2.26M as of Q1 2019.
Daiwa SB Investments sold 5,000 Amazon shares in Q1 2019, an estimated $416K.
Amazon made up 0.45% of Daiwa SB Investments's portfolio in Q1 2019, its #48 holding.
Daiwa SB Investments first reported a position in Amazon in Q1 2016 and has held it in 13 quarters since.
Daiwa SB Investments's Amazon position peaked at $2.56M in Q3 2018.
2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.