Fox Point Capital Management’s Amazon AMZN Stock Holding History

Fox Point 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
2016 Q4	–	Sell	-50,000	Closed	-$2.09M	–	16
2016 Q3	$2.09M	Hold	50,000	–	–	4.86%	7
2016 Q2	$1.79M	Buy	+50,000	New	+$1.69M	4.25%	10
2016 Q1	–	Sell	-250,000	Closed	-$8.45M	–	18
2015 Q4	$8.45M	Sell	250,000 -250,000	-50%	-$7.88M	5.95%	5
2015 Q3	$12.8M	Hold	500,000	–	–	15.17%	2
2015 Q2	$10.9M	Buy	+500,000	New	+$10.5M	6.98%	3
2014 Q1	–	Sell	-250,000	Closed	-$4.99M	–	24
2013 Q4	$4.99M	Sell	250,000 -500,000	-67%	-$8.99M	2.66%	17
2013 Q3	$11.7M	Hold	750,000	–	–	3.77%	10
2013 Q2	$10.4M	Buy	+750,000	New	+$9.99M	3.17%	11

Other funds holding AMZN

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

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

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

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

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

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

Fox Point Capital Management's AMZN Position: Q4 2016 in Review

Fox Point Capital Management sold out of Amazon (AMZN) in Q4 2016, closing a stake of 50,000 shares — an estimated $2.09M sold.

Fox Point Capital Management first reported a position in AMZN in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q3 2015. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

Fox Point Capital Management reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
Fox Point Capital Management sold 50,000 Amazon shares in Q4 2016, an estimated $2.09M.
Fox Point Capital Management first reported a position in Amazon in Q2 2013 and held it in 8 quarters.
Fox Point Capital Management's Amazon position peaked at $12.8M in Q3 2015.
1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Fox Point Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.