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General Electric’s Amazon AMZN Stock Holding History

General Electric’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
-12,088,400
Closed -$433M – 23
2016
Q2 		$433M Sell
12,088,400
-605,520
-5% -$20.5M 2.25% 7
2016
Q1 		$377M Sell
12,693,920
-216,760
-2% -$6.15M 1.93% 10
2015
Q4 		$436M Sell
12,910,680
-1,294,760
-9% -$40.8M 2.11% 10
2015
Q3 		$364M Sell
14,205,440
-38,200
-0.3% -$966K 0.86% 13
2015
Q2 		$309M Sell
14,243,640
-65,500
-0.5% -$1.37M 0.69% 20
2015
Q1 		$266M Buy
14,309,140
+1,677,600
+13% +$29.5M 0.62% 26
2014
Q4 		$196M Buy
12,631,540
+872,140
+7% +$13.6M 0.46% 42
2014
Q3 		$190M Sell
11,759,400
-401,740
-3% -$6.68M 0.49% 43
2014
Q2 		$197M Buy
12,161,140
+3,688,160
+44% +$58.3M 0.9% 41
2014
Q1 		$143M Buy
8,472,980
+467,820
+6% +$8.68M 0.67% 56
2013
Q4 		$160M Sell
8,005,160
-34,200
-0.4% -$615K 0.75% 47
2013
Q3 		$126M Buy
8,039,360
+332,840
+4% +$4.96M 0.63% 51
2013
Q2 		$107M Buy
+7,706,520
New +$103M 0.56% 55

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's AMZN Position: Q3 2016 in Review

General Electric sold out of Amazon (AMZN) in Q3 2016, closing a stake of 12,088,400 shares — an estimated $433M sold.

General Electric first reported a position in AMZN in Q2 2013 and held it in 13 quarters. The position peaked at $436M in Q4 2015. 1,649 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • General Electric reported no remaining Amazon position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 12,088,400 Amazon shares in Q3 2016, an estimated $433M.
  • General Electric first reported a position in Amazon in Q2 2013 and held it in 13 quarters.
  • General Electric's Amazon position peaked at $436M in Q4 2015.
  • 1,649 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.