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ExxonMobil Investment Management’s Amazon AMZN Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$89M Sell
1,230,260
-41,620
-3% -$2.98M 2.57% 3
2017
Q4 		$74.4M Sell
1,271,880
-184,340
-13% -$10.1M 2.04% 3
2017
Q3 		$70M Sell
1,456,220
-67,180
-4% -$3.3M 1.77% 4
2017
Q2 		$73.7M Sell
1,523,400
-235,580
-13% -$11.2M 1.84% 3
2017
Q1 		$78M Sell
1,758,980
-66,780
-4% -$2.78M 1.72% 3
2016
Q4 		$68.5M Sell
1,825,760
-183,640
-9% -$7.2M 1.53% 7
2016
Q3 		$84.1M Buy
2,009,400
+6,420
+0.3% +$246K 1.75% 4
2016
Q2 		$71.7M Buy
2,002,980
+122,900
+7% +$4.16M 1.51% 6
2016
Q1 		$55.8M Buy
1,880,080
+156,940
+9% +$4.45M 1.27% 9
2015
Q4 		$58.2M Sell
1,723,140
-37,680
-2% -$1.19M 1.44% 6
2015
Q3 		$45.1M Buy
1,760,820
+65,380
+4% +$1.65M 1.15% 12
2015
Q2 		$36.8M Sell
1,695,440
-136,060
-7% -$2.84M 0.9% 20
2015
Q1 		$34.1M Buy
1,831,500
+41,320
+2% +$727K 0.77% 27
2014
Q4 		$27.8M Sell
1,790,180
-66,600
-4% -$1.04M 0.64% 34
2014
Q3 		$29.9M Sell
1,856,780
-39,860
-2% -$663K 0.69% 32
2014
Q2 		$30.8M Sell
1,896,640
-51,860
-3% -$820K 0.69% 30
2014
Q1 		$32.8M Buy
1,948,500
+18,220
+0.9% +$338K 0.75% 28
2013
Q4 		$38.5M Sell
1,930,280
-37,500
-2% -$674K 0.89% 18
2013
Q3 		$30.8M Sell
1,967,780
-56,220
-3% -$838K 0.77% 27
2013
Q2 		$28.1M Buy
+2,024,000
New +$27M 0.7% 30

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExxonMobil Investment Management's AMZN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Amazon (AMZN) stake by 3.3% in Q1 2018, selling an estimated $2.98M and leaving 1,230,260 shares worth $89M. The position accounts for 2.57% of the portfolio, ranked #3.

ExxonMobil Investment Management first reported a position in AMZN in Q2 2013 and has held it in 20 quarters since. 2,297 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • ExxonMobil Investment Management held 1,230,260 shares of Amazon worth $89M as of Q1 2018.
  • ExxonMobil Investment Management sold 41,620 Amazon shares in Q1 2018, an estimated $2.98M.
  • Amazon made up 2.57% of ExxonMobil Investment Management's portfolio in Q1 2018, its #3 holding.
  • ExxonMobil Investment Management first reported a position in Amazon in Q2 2013 and has held it in 20 quarters since.
  • 2,297 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.