Elkfork Partners’s Amazon AMZN Stock Holding History

Elkfork Partners’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
2019 Q3	$129M	Buy	1,482,320 +113,680	+8%	+$10.5M	3.13%	3
2019 Q2	$130M	Buy	1,368,640 +84,560	+7%	+$7.88M	3.17%	2
2019 Q1	$114M	Buy	1,284,080 +45,920	+4%	+$3.82M	2.87%	3
2018 Q4	$93M	Buy	1,238,160 +128,800	+12%	+$10.7M	2.62%	5
2018 Q3	$111M	Sell	1,109,360 -30,240	-3%	-$2.84M	2.64%	3
2018 Q2	$96.9M	Sell	1,139,600 -7,840	-0.7%	-$622K	2.49%	3
2018 Q1	$83M	Hold	1,147,440	–	–	2.24%	6
2017 Q4	$67.1M	Buy	1,147,440 +5,600	+0.5%	+$308K	1.82%	8
2017 Q3	$54.9M	Sell	1,141,840 -55,440	-5%	-$2.72M	1.59%	11
2017 Q2	$57.9M	Sell	1,197,280 -18,480	-2%	-$882K	1.75%	10
2017 Q1	$53.9M	Buy	1,215,760 +13,440	+1%	+$560K	1.65%	11
2016 Q4	$45.1M	Buy	+1,202,320	New	+$47.1M	1.48%	16

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Elkfork Partners's AMZN Position: Q3 2019 in Review

Elkfork Partners increased its Amazon (AMZN) stake by 8.3% in Q3 2019, buying an estimated $10.5M and bringing the position to 1,482,320 shares worth $129M. The position accounts for 3.13% of the portfolio, ranked #3.

Elkfork Partners first reported a position in AMZN in Q4 2016 and has held it in 12 quarters since. The position peaked at $130M in Q2 2019. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

Elkfork Partners held 1,482,320 shares of Amazon worth $129M as of Q3 2019.
Elkfork Partners bought 113,680 Amazon shares in Q3 2019, an estimated $10.5M.
Amazon made up 3.13% of Elkfork Partners's portfolio in Q3 2019, its #3 holding.
Elkfork Partners first reported a position in Amazon in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Amazon position peaked at $130M in Q2 2019.
2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.