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Edmond de Rothschild (Suisse)’s Amazon AMZN Stock Holding History

Edmond de Rothschild (Suisse)’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 		$972K Sell
23,220
-5,780
-20% -$221K 0.3% 85
2016
Q2 		$1.04M Buy
29,000
+25,000
+625% +$846K 0.34% 74
2016
Q1 		$119K Hold
4,000
– – 0.05% 188
2015
Q4 		$135K Sell
4,000
-12,100
-75% -$381K 0.05% 174
2015
Q3 		$412K Hold
16,100
– – 0.14% 111
2015
Q2 		$349K Buy
+16,100
New +$336K 0.11% 127

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 16.26% 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 (Suisse)'s AMZN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Amazon (AMZN) stake by 20% in Q3 2016, selling an estimated $221K and leaving 23,220 shares worth $972K. The position accounts for 0.3% of the portfolio, ranked #85.

Edmond de Rothschild (Suisse) first reported a position in AMZN in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2016. 1,647 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 23,220 shares of Amazon worth $972K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 5,780 Amazon shares in Q3 2016, an estimated $221K.
  • Amazon made up 0.3% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #85 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Amazon in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Amazon position peaked at $1.04M in Q2 2016.
  • 1,647 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

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