EA
AMZN icon

Euclid Advisors’s Amazon AMZN Stock Holding History

Euclid Advisors’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
-551,160
Closed -$19.7M – 54
2016
Q2 		$19.7M Sell
551,160
-251,600
-31% -$8.51M 0.86% 16
2016
Q1 		$23.8M Sell
802,760
-431,060
-35% -$12.2M 0.9% 20
2015
Q4 		$41.7M Sell
1,233,820
-480,100
-28% -$15.1M 1.27% 9
2015
Q3 		$43.9M Buy
1,713,920
+189,180
+12% +$4.78M 1.99% 8
2015
Q2 		$33.1M Sell
1,524,740
-2,632,060
-63% -$55M 0.65% 37
2015
Q1 		$77.3M Sell
4,156,800
-729,200
-15% -$12.8M 1.42% 12
2014
Q4 		$75.8M Buy
4,886,000
+346,800
+8% +$5.4M 0.71% 30
2014
Q3 		$73.2M Buy
+4,539,200
New +$75.5M 0.53% 35
2014
Q2 		– Sell
-612,000
Closed -$10.3M – 477
2014
Q1 		$10.3M Sell
612,000
-3,540,040
-85% -$65.7M 0.08% 231
2013
Q4 		$82.8M Sell
4,152,040
-291,800
-7% -$5.25M 0.69% 22
2013
Q3 		$69.5M Buy
4,443,840
+979,040
+28% +$14.6M 0.7% 26
2013
Q2 		$48.1M Buy
+3,464,800
New +$46.2M 0.61% 34

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's AMZN Position: Q3 2016 in Review

Euclid Advisors sold out of Amazon (AMZN) in Q3 2016, closing a stake of 551,160 shares — an estimated $19.7M sold.

Euclid Advisors first reported a position in AMZN in Q2 2013 and held it in 12 quarters. The position peaked at $82.8M in Q4 2013. 1,647 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • Euclid Advisors reported no remaining Amazon position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 551,160 Amazon shares in Q3 2016, an estimated $19.7M.
  • Euclid Advisors first reported a position in Amazon in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Amazon position peaked at $82.8M in Q4 2013.
  • 1,647 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.