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Dynamic Capital Management’s Amazon AMZN Stock Holding History

Dynamic 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
2018
Q1 		– Sell
-10,760
Closed -$629K – 90
2017
Q4 		$629K Buy
10,760
+4,960
+86% +$273K 0.22% 119
2017
Q3 		$279K Buy
+5,800
New +$285K 0.08% 225
2016
Q3 		– Sell
-182,460
Closed -$6.53M – 365
2016
Q2 		$6.53M Buy
+182,460
New +$6.17M 0.76% 21
2015
Q2 		– Sell
-10,800
Closed -$201K – 256
2015
Q1 		$201K Buy
+10,800
New +$190K 0.07% 237
2014
Q2 		– Sell
-110,560
Closed -$1.86M – 388
2014
Q1 		$1.86M Buy
+110,560
New +$2.05M 0.6% 23

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

Dynamic Capital Management's AMZN Position: Q1 2018 in Review

Dynamic Capital Management sold out of Amazon (AMZN) in Q1 2018, closing a stake of 10,760 shares — an estimated $629K sold.

Dynamic Capital Management first reported a position in AMZN in Q1 2014 and held it in 5 quarters. The position peaked at $6.53M in Q2 2016. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Dynamic Capital Management reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 10,760 Amazon shares in Q1 2018, an estimated $629K.
  • Dynamic Capital Management first reported a position in Amazon in Q1 2014 and held it in 5 quarters.
  • Dynamic Capital Management's Amazon position peaked at $6.53M in Q2 2016.
  • 2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.