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DG Capital Management (Massachusetts)’s Amazon AMZN Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		$5.37M Sell
128,300
-6,500
-5% -$249K 5.28% 1
2016
Q2 		$4.82M Sell
134,800
-11,600
-8% -$392K 5.15% 2
2016
Q1 		$4.34M Sell
146,400
-23,400
-14% -$664K 4.26% 1
2015
Q4 		$5.74M Sell
169,800
-38,400
-18% -$1.21M 5.12% 1
2015
Q3 		$5.33M Buy
208,200
+79,100
+61% +$2M 3.59% 3
2015
Q2 		$2.8M Sell
129,100
-46,800
-27% -$978K 1.69% 26
2015
Q1 		$3.27M Buy
+175,900
New +$3.09M 1.97% 17
2014
Q3 		– Sell
-138,700
Closed -$2.25M – 66
2014
Q2 		$2.25M Sell
138,700
-23,780
-15% -$376K 1.28% 46
2014
Q1 		$2.73M Sell
162,480
-34,600
-18% -$642K 1.62% 32
2013
Q4 		$3.93M Sell
197,080
-10,300
-5% -$185K 2.19% 20
2013
Q3 		$3.24M Sell
207,380
-42,020
-17% -$626K 1.84% 27
2013
Q2 		$3.46M Buy
+249,400
New +$3.32M 2.1% 23

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DG Capital Management (Massachusetts)'s AMZN Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Amazon (AMZN) stake by 4.8% in Q3 2016, selling an estimated $249K and leaving 128,300 shares worth $5.37M. The position accounts for 5.28% of the portfolio, ranked #1.

DG Capital Management (Massachusetts) first reported a position in AMZN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.74M in Q4 2015. 1,646 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • DG Capital Management (Massachusetts) held 128,300 shares of Amazon worth $5.37M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 6,500 Amazon shares in Q3 2016, an estimated $249K.
  • Amazon made up 5.28% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #1 holding.
  • DG Capital Management (Massachusetts) first reported a position in Amazon in Q2 2013 and has held it in 12 quarters since.
  • DG Capital Management (Massachusetts)'s Amazon position peaked at $5.74M in Q4 2015.
  • 1,646 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.