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Empire Capital Management’s Amazon AMZN Stock Holding History

Empire 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
2016
Q3 		– Sell
-340,000
Closed -$12.2M – 18
2016
Q2 		$12.2M Sell
340,000
-132,000
-28% -$4.46M 17.97% 2
2016
Q1 		$14M Buy
+472,000
New +$13.4M 22.37% 2

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empire Capital Management's AMZN Position: Q4 2016 in Review

Empire Capital Management opened a new position in Amazon (AMZN) in Q4 2016: 44,000 shares worth $1.65M. The stake represents 5.54% of the portfolio and ranks #5 among its holdings. This is a return to the name: Empire Capital Management previously reported a position in AMZN as recently as Q2 2016.

Empire Capital Management first reported a position in AMZN in Q4 2013 and has held it in 10 quarters since. The position peaked at $31.9M in Q4 2013. 1,733 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • Empire Capital Management held 44,000 shares of Amazon worth $1.65M as of Q4 2016.
  • Amazon was a new Empire Capital Management position in Q4 2016.
  • Amazon made up 5.54% of Empire Capital Management's portfolio in Q4 2016, its #5 holding.
  • Empire Capital Management first reported a position in Amazon in Q4 2013 and has held it in 10 quarters since.
  • Empire Capital Management's Amazon position peaked at $31.9M in Q4 2013.
  • 1,733 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Empire Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.