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Davidson & Garrard’s Amazon AMZN Stock Holding History

Davidson & Garrard’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
Q3 		$5.58M Buy
116,040
+2,920
+3% +$143K 1.31% 26
2017
Q2 		$5.47M Buy
113,120
+8,960
+9% +$427K 1.3% 24
2017
Q1 		$4.62M Buy
104,160
+5,920
+6% +$247K 1.1% 32
2016
Q4 		$3.68M Buy
98,240
+14,220
+17% +$557K 0.92% 44
2016
Q3 		$3.52M Buy
84,020
+12,560
+18% +$481K 0.87% 43
2016
Q2 		$2.56M Buy
71,460
+12,840
+22% +$434K 0.63% 56
2016
Q1 		$1.74M Buy
58,620
+20,600
+54% +$585K 0.45% 71
2015
Q4 		$1.28M Buy
38,020
+3,300
+10% +$104K 0.32% 85
2015
Q3 		$889K Buy
34,720
+2,000
+6% +$50.6K 0.23% 111
2015
Q2 		$710K Buy
32,720
+400
+1% +$8.36K 0.16% 128
2015
Q1 		$601K Buy
32,320
+3,360
+12% +$59.1K 0.14% 136
2014
Q4 		$449K Buy
+28,960
New +$451K 0.1% 140
2014
Q1 		– Sell
-10,740
Closed -$214K – 184
2013
Q4 		$214K Buy
+10,740
New +$193K 0.05% 177

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

Davidson & Garrard's AMZN Position: Q3 2017 in Review

Davidson & Garrard increased its Amazon (AMZN) stake by 2.6% in Q3 2017, buying an estimated $143K and bringing the position to 116,040 shares worth $5.58M. The position accounts for 1.31% of the portfolio, ranked #26.

Davidson & Garrard first reported a position in AMZN in Q4 2013 and has held it in 13 quarters since. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

  • Davidson & Garrard held 116,040 shares of Amazon worth $5.58M as of Q3 2017.
  • Davidson & Garrard bought 2,920 Amazon shares in Q3 2017, an estimated $143K.
  • Amazon made up 1.31% of Davidson & Garrard's portfolio in Q3 2017, its #26 holding.
  • Davidson & Garrard first reported a position in Amazon in Q4 2013 and has held it in 13 quarters since.
  • 1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.