First Western Capital Management’s Amazon AMZN Stock Holding History

First Western 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
2019 Q1	–	Sell	-3,080	Closed	-$231K	–	26
2018 Q4	$231K	Sell	3,080 -320	-9%	-$26.6K	2.1%	28
2018 Q3	$341K	Sell	3,400 -60	-2%	-$5.64K	1.53%	32
2018 Q2	$294K	Sell	3,460 -960	-22%	-$76.2K	1.33%	36
2018 Q1	$320K	Sell	4,420 -1,880	-30%	-$134K	1.52%	35
2017 Q4	$368K	Sell	6,300 -420	-6%	-$23.1K	0.21%	66
2017 Q3	$323K	Hold	6,720	–	–	0.2%	67
2017 Q2	$325K	Sell	6,720 -3,580	-35%	-$171K	0.2%	67
2017 Q1	$457K	Sell	10,300 -14,180	-58%	-$591K	0.28%	67
2016 Q4	$918K	Sell	24,480 -66,720	-73%	-$2.61M	0.5%	65
2016 Q3	$3.82M	Sell	91,200 -16,200	-15%	-$620K	1.49%	26
2016 Q2	$3.84M	Buy	107,400 +1,040	+1%	+$35.2K	1.41%	27
2016 Q1	$3.16M	Sell	106,360 -720	-0.7%	-$20.4K	1.12%	39
2015 Q4	$3.62M	Buy	107,080 +7,540	+8%	+$238K	1.13%	35
2015 Q3	$2.55M	Buy	99,540 +41,440	+71%	+$1.05M	0.85%	55
2015 Q2	$1.26M	Sell	58,100 -9,260	-14%	-$194K	0.4%	87
2015 Q1	$1.25M	Buy	+67,360	New	+$1.18M	0.38%	89
2014 Q4	–	Sell	-37,700	Closed	-$608K	–	129
2014 Q3	$608K	Sell	37,700 -45,000	-54%	-$748K	0.18%	114
2014 Q2	$1.34M	Sell	82,700 -5,500	-6%	-$87K	0.44%	86
2014 Q1	$1.48M	Buy	88,200 +55,400	+169%	+$1.03M	0.52%	73
2013 Q4	$654K	Buy	+32,800	New	+$590K	0.23%	119

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Western Capital Management's AMZN Position: Q1 2019 in Review

First Western Capital Management sold out of Amazon (AMZN) in Q1 2019, closing a stake of 3,080 shares — an estimated $231K sold.

First Western Capital Management first reported a position in AMZN in Q4 2013 and held it in 20 quarters. The position peaked at $3.84M in Q2 2016. 2,684 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

First Western Capital Management reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
First Western Capital Management sold 3,080 Amazon shares in Q1 2019, an estimated $231K.
First Western Capital Management first reported a position in Amazon in Q4 2013 and held it in 20 quarters.
First Western Capital Management's Amazon position peaked at $3.84M in Q2 2016.
2,684 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on First Western Capital Management's 13F filing for Q1 2019, filed 14 May 2019.