EAM
AMZN icon

EverPoint Asset Management’s Amazon AMZN Stock Holding History

EverPoint Asset 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
-100,000
Closed -$3.58M – 407
2016
Q2 		$3.58M Buy
+100,000
New +$3.38M 0.07% 259
2015
Q1 		– Sell
-4,000,000
Closed -$62.1M – 497
2014
Q4 		$62.1M Buy
+4,000,000
New +$62.3M 1.4% 3

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

EverPoint Asset Management's AMZN Position: Q4 2016 in Review

EverPoint Asset Management sold out of Amazon (AMZN) in Q4 2016, closing a stake of 1,506,260 shares — an estimated $63.1M sold.

EverPoint Asset Management first reported a position in AMZN in Q2 2014 and held it in 9 quarters. The position peaked at $106M in Q3 2015. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • EverPoint Asset Management reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 1,506,260 Amazon shares in Q4 2016, an estimated $63.1M.
  • EverPoint Asset Management first reported a position in Amazon in Q2 2014 and held it in 9 quarters.
  • EverPoint Asset Management's Amazon position peaked at $106M in Q3 2015.
  • 1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.