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Force Capital Management’s Amazon AMZN Stock Holding History

Force 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
2017
Q2 		– Sell
-44,700
Closed -$1.98M – 32
2017
Q1 		$1.98M Buy
+44,700
New +$1.86M 2.13% 19
2016
Q4 		– Sell
-40,000
Closed -$1.68M – 28
2016
Q3 		$1.68M Buy
+40,000
New +$1.53M 1.47% 17

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

Force Capital Management's AMZN Position: Q2 2017 in Review

Force Capital Management sold out of Amazon (AMZN) in Q2 2017, closing a stake of 44,700 shares — an estimated $1.98M sold.

Force Capital Management first reported a position in AMZN in Q3 2016 and held it in 2 quarters. The position peaked at $1.98M in Q1 2017. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

  • Force Capital Management reported no remaining Amazon position as of Q2 2017 after selling out during the quarter.
  • Force Capital Management sold 44,700 Amazon shares in Q2 2017, an estimated $1.98M.
  • Force Capital Management first reported a position in Amazon in Q3 2016 and held it in 2 quarters.
  • Force Capital Management's Amazon position peaked at $1.98M in Q1 2017.
  • 1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

Based on Force Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.