FDO Partners’s Amazon AMZN Stock Holding History

FDO 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
2017 Q4	–	Sell	-5,060	Closed	-$243K	–	163
2017 Q3	$243K	Sell	5,060 -36,740	-88%	-$1.8M	0.1%	195
2017 Q2	$2.02M	Buy	41,800 +25,900	+163%	+$1.24M	0.43%	101
2017 Q1	$705K	Buy	+15,900	New	+$663K	0.18%	163

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

FDO Partners's AMZN Position: Q4 2017 in Review

FDO Partners sold out of Amazon (AMZN) in Q4 2017, closing a stake of 5,060 shares — an estimated $243K sold.

FDO Partners first reported a position in AMZN in Q1 2017 and held it in 3 quarters. The position peaked at $2.02M in Q2 2017. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

FDO Partners reported no remaining Amazon position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 5,060 Amazon shares in Q4 2017, an estimated $243K.
FDO Partners first reported a position in Amazon in Q1 2017 and held it in 3 quarters.
FDO Partners's Amazon position peaked at $2.02M in Q2 2017.
2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.