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Edmond de Rothschild Asset Management (Luxembourg)’s Amazon AMZN Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 		– Sell
-1,500
Closed -$54K – 85
2016
Q2 		$54K Sell
1,500
-38,000
-96% -$1.29M 0.04% 68
2016
Q1 		$1.17M Sell
39,500
-56,500
-59% -$1.6M 0.9% 24
2015
Q4 		$3.24M Buy
+96,000
New +$3.03M 2.79% 8

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s AMZN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Amazon (AMZN) in Q3 2016, closing a stake of 1,500 shares — an estimated $54K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AMZN in Q4 2015 and held it in 3 quarters. The position peaked at $3.24M in Q4 2015. 1,647 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Amazon position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 1,500 Amazon shares in Q3 2016, an estimated $54K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Amazon in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Amazon position peaked at $3.24M in Q4 2015.
  • 1,647 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.