GAM Systematic’s Amazon AMZN Stock Holding History

GAM Systematic’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 Q3	–	Sell	-4,940	Closed	-$177K	–	618
2016 Q2	$177K	Buy	+4,940	New	+$167K	0.04%	511

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Systematic's AMZN Position: Q3 2016 in Review

GAM Systematic sold out of Amazon (AMZN) in Q3 2016, closing a stake of 4,940 shares — an estimated $177K sold.

GAM Systematic first reported a position in AMZN in Q2 2016 and held it in 1 quarter. The position peaked at $177K in Q2 2016. 1,646 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

GAM Systematic reported no remaining Amazon position as of Q3 2016 after selling out during the quarter.
GAM Systematic sold 4,940 Amazon shares in Q3 2016, an estimated $177K.
GAM Systematic first reported a position in Amazon in Q2 2016 and held it in 1 quarter.
GAM Systematic's Amazon position peaked at $177K in Q2 2016.
1,646 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.