EAM
AMZN icon

Edge Asset Management’s Amazon AMZN Stock Holding History

Edge Asset 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
2017
Q1 		$34M Sell
767,720
-47,120
-6% -$1.96M 0.26% 127
2016
Q4 		$30.6M Sell
814,840
-163,600
-17% -$6.41M 0.24% 128
2016
Q3 		$41M Sell
978,440
-900
-0.1% -$34.4K 0.34% 97
2016
Q2 		$35M Sell
979,340
-245,540
-20% -$8.3M 0.31% 99
2016
Q1 		$36.4M Buy
1,224,880
+191,060
+18% +$5.42M 0.35% 90
2015
Q4 		$34.9M Sell
1,033,820
-182,320
-15% -$5.75M 0.34% 90
2015
Q3 		$31.1M Sell
1,216,140
-237,960
-16% -$6.02M 0.31% 97
2015
Q2 		$31.6M Buy
1,454,100
+110,000
+8% +$2.3M 0.29% 105
2015
Q1 		$25M Buy
1,344,100
+66,800
+5% +$1.17M 0.22% 142
2014
Q4 		$19.8M Buy
1,277,300
+27,760
+2% +$433K 0.19% 137
2014
Q3 		$20.1M Sell
1,249,540
-1,580
-0.1% -$26.3K 0.2% 121
2014
Q2 		$20.3M Buy
1,251,120
+51,120
+4% +$809K 0.2% 110
2014
Q1 		$20.2M Sell
1,200,000
-1,000
-0.1% -$18.6K 0.21% 108
2013
Q4 		$23.9M Sell
1,201,000
-37,300
-3% -$671K 0.26% 101
2013
Q3 		$19.4M Sell
1,238,300
-34,860
-3% -$520K 0.23% 104
2013
Q2 		$17.7M Buy
+1,273,160
New +$17M 0.22% 108

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's AMZN Position: Q1 2017 in Review

Edge Asset Management reduced its Amazon (AMZN) stake by 5.8% in Q1 2017, selling an estimated $1.96M and leaving 767,720 shares worth $34M. The position accounts for 0.26% of the portfolio, ranked #127.

Edge Asset Management first reported a position in AMZN in Q2 2013 and has held it in 16 quarters since. The position peaked at $41M in Q3 2016. 1,858 funds tracked by Wall St. Rank hold AMZN as of Q1 2017.

  • Edge Asset Management held 767,720 shares of Amazon worth $34M as of Q1 2017.
  • Edge Asset Management sold 47,120 Amazon shares in Q1 2017, an estimated $1.96M.
  • Amazon made up 0.26% of Edge Asset Management's portfolio in Q1 2017, its #127 holding.
  • Edge Asset Management first reported a position in Amazon in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Amazon position peaked at $41M in Q3 2016.
  • 1,858 funds tracked by Wall St. Rank held Amazon as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.