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Denver Investment Advisors’s Amazon AMZN Stock Holding History

Denver Investment Advisors’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
Q1 		$761K Sell
11,100
-5,940
-35% -$425K 0.04% 267
2017
Q4 		$996K Buy
17,040
+620
+4% +$34.1K 0.05% 227
2017
Q3 		$789K Sell
16,420
-8,500
-34% -$418K 0.04% 259
2017
Q2 		$1.21M Sell
24,920
-14,740
-37% -$703K 0.05% 226
2017
Q1 		$1.76M Sell
39,660
-54,420
-58% -$2.27M 0.08% 198
2016
Q4 		$3.53M Sell
94,080
-30,400
-24% -$1.19M 0.15% 134
2016
Q3 		$5.21M Sell
124,480
-9,060
-7% -$347K 0.23% 119
2016
Q2 		$4.78M Sell
133,540
-9,560
-7% -$323K 0.22% 131
2016
Q1 		$4.25M Sell
143,100
-11,100
-7% -$315K 0.19% 143
2015
Q4 		$5.21M Sell
154,200
-29,600
-16% -$933K 0.24% 128
2015
Q3 		$4.7M Sell
183,800
-3,420
-2% -$86.5K 0.2% 129
2015
Q2 		$4.06M Buy
187,220
+37,400
+25% +$782K 0.15% 151
2015
Q1 		$2.79M Buy
149,820
+111,920
+295% +$1.97M 0.09% 229
2014
Q4 		$588K Buy
37,900
+9,900
+35% +$154K 0.02% 388
2014
Q3 		$451K Buy
28,000
+100
+0.4% +$1.66K 0.01% 404
2014
Q2 		$453K Sell
27,900
-339,600
-92% -$5.37M 0.01% 417
2014
Q1 		$6.18M Buy
367,500
+52,680
+17% +$978K 0.18% 162
2013
Q4 		$6.28K Sell
314,820
-127,120
-29% -$2.29M 0.18% 171
2013
Q3 		$6.96M Buy
441,940
+54,060
+14% +$806K 0.15% 192
2013
Q2 		$5.41M Buy
+387,880
New +$5.17M 0.12% 206

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

Denver Investment Advisors's AMZN Position: Q1 2018 in Review

Denver Investment Advisors reduced its Amazon (AMZN) stake by 35% in Q1 2018, selling an estimated $425K and leaving 11,100 shares worth $761K. The position accounts for 0.04% of the portfolio, ranked #267.

Denver Investment Advisors first reported a position in AMZN in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.96M in Q3 2013. 2,297 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Denver Investment Advisors held 11,100 shares of Amazon worth $761K as of Q1 2018.
  • Denver Investment Advisors sold 5,940 Amazon shares in Q1 2018, an estimated $425K.
  • Amazon made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #267 holding.
  • Denver Investment Advisors first reported a position in Amazon in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Amazon position peaked at $6.96M in Q3 2013.
  • 2,297 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.