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Delta Lloyd’s Amazon AMZN Stock Holding History

Delta Lloyd’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
Q2 		$33M Sell
682,040
-35,920
-5% -$1.71M 0.93% 23
2017
Q1 		$31.8M Sell
717,960
-22,120
-3% -$922K 0.96% 22
2016
Q4 		$27.7M Sell
740,080
-614,860
-45% -$24.1M 0.87% 24
2016
Q3 		$56.7M Buy
1,354,940
+74,780
+6% +$2.86M 1.76% 7
2016
Q2 		$45.8M Sell
1,280,160
-97,560
-7% -$3.3M 1.54% 8
2016
Q1 		$40.9M Buy
1,377,720
+65,940
+5% +$1.87M 1.35% 10
2015
Q4 		$44.3M Buy
1,311,780
+23,560
+2% +$743K 1.53% 10
2015
Q3 		$33M Buy
1,288,220
+30,680
+2% +$776K 1.05% 19
2015
Q2 		$27.3M Buy
1,257,540
+832,640
+196% +$17.4M 0.85% 28
2015
Q1 		$7.91M Sell
424,900
-8,260
-2% -$145K 0.25% 82
2014
Q4 		$6.72M Buy
433,160
+23,560
+6% +$367K 0.2% 94
2014
Q3 		$13.2M Sell
409,600
-54,260
-12% -$902K 0.12% 87
2014
Q2 		$7.53M Buy
463,860
+67,960
+17% +$1.08M 0.24% 71
2014
Q1 		$6.66M Buy
395,900
+42,580
+12% +$790K 0.23% 75
2013
Q4 		$7.04M Sell
353,320
-2,482,260
-88% -$44.6M 0.25% 68
2013
Q3 		$44.3M Sell
2,835,580
-349,620
-11% -$5.21M 1.7% 14
2013
Q2 		$44.2M Buy
+3,185,200
New +$42.4M 1.7% 18

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

Delta Lloyd's AMZN Position: Q2 2017 in Review

Delta Lloyd reduced its Amazon (AMZN) stake by 5% in Q2 2017, selling an estimated $1.71M and leaving 682,040 shares worth $33M. The position accounts for 0.93% of the portfolio, ranked #23.

Delta Lloyd first reported a position in AMZN in Q2 2013 and has held it in 17 quarters since. The position peaked at $56.7M in Q3 2016. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

  • Delta Lloyd held 682,040 shares of Amazon worth $33M as of Q2 2017.
  • Delta Lloyd sold 35,920 Amazon shares in Q2 2017, an estimated $1.71M.
  • Amazon made up 0.93% of Delta Lloyd's portfolio in Q2 2017, its #23 holding.
  • Delta Lloyd first reported a position in Amazon in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Amazon position peaked at $56.7M in Q3 2016.
  • 1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.