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Dialectic Capital Management’s Amazon AMZN Stock Holding History

Dialectic Capital Management’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
Q1 		– Sell
-150,000
Closed -$5.07M – 98
2015
Q4 		$5.07M Hold
150,000
– – 1.46% 12
2015
Q3 		$3.84M Hold
150,000
– – 1.25% 15
2015
Q2 		$3.26M Sell
150,000
-200,000
-57% -$4.18M 0.97% 20
2015
Q1 		$6.51M Buy
+350,000
New +$6.15M 1.13% 13

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dialectic Capital Management's AMZN Position: Q4 2016 in Review

Dialectic Capital Management sold out of Amazon (AMZN) in Q4 2016, closing a stake of 25,040 shares — an estimated $1.05M sold.

Dialectic Capital Management first reported a position in AMZN in Q4 2015 and held it in 3 quarters. The position peaked at $1.78M in Q4 2015. 1,734 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • Dialectic Capital Management reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 25,040 Amazon shares in Q4 2016, an estimated $1.05M.
  • Dialectic Capital Management first reported a position in Amazon in Q4 2015 and held it in 3 quarters.
  • Dialectic Capital Management's Amazon position peaked at $1.78M in Q4 2015.
  • 1,734 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.