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Geneva Advisors’s Amazon AMZN Stock Holding History

Geneva Advisors’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 		$231M Sell
4,765,080
-8,520
-0.2% -$406K 3.97% 1
2017
Q1 		$212M Sell
4,773,600
-48,740
-1% -$2.03M 3.78% 1
2016
Q4 		$181M Sell
4,822,340
-16,680
-0.3% -$654K 3.53% 1
2016
Q3 		$203M Sell
4,839,020
-60,280
-1% -$2.31M 3.81% 1
2016
Q2 		$175M Buy
4,899,300
+45,140
+0.9% +$1.53M 3.47% 1
2016
Q1 		$144M Sell
4,854,160
-64,580
-1% -$1.83M 2.9% 3
2015
Q4 		$166M Buy
4,918,740
+346,560
+8% +$10.9M 3.2% 2
2015
Q3 		$117M Buy
4,572,180
+1,279,600
+39% +$32.3M 2.36% 6
2015
Q2 		$71.5M Buy
3,292,580
+106,140
+3% +$2.22M 1.28% 26
2015
Q1 		$59.3M Sell
3,186,440
-37,340
-1% -$657K 1.07% 34
2014
Q4 		$50M Sell
3,223,780
-124,900
-4% -$1.95M 0.93% 40
2014
Q3 		$54M Buy
3,348,680
+1,180
+0% +$19.6K 1.02% 37
2014
Q2 		$54.4M Sell
3,347,500
-703,280
-17% -$11.1M 0.99% 39
2014
Q1 		$68.1M Sell
4,050,780
-2,174,300
-35% -$40.3M 1.25% 24
2013
Q4 		$124M Sell
6,225,080
-447,780
-7% -$8.05M 2.29% 2
2013
Q3 		$104M Buy
6,672,860
+71,080
+1% +$1.06M 2.16% 4
2013
Q2 		$91.7M Buy
+6,601,780
New +$87.9M 2.13% 3

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

Geneva Advisors's AMZN Position: Q2 2017 in Review

Geneva Advisors reduced its Amazon (AMZN) stake by 0.18% in Q2 2017, selling an estimated $406K and leaving 4,765,080 shares worth $231M. The position accounts for 3.97% of the portfolio, ranked #1.

Geneva Advisors first reported a position in AMZN in Q2 2013 and has held it in 17 quarters since. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

  • Geneva Advisors held 4,765,080 shares of Amazon worth $231M as of Q2 2017.
  • Geneva Advisors sold 8,520 Amazon shares in Q2 2017, an estimated $406K.
  • Amazon made up 3.97% of Geneva Advisors's portfolio in Q2 2017, its #1 holding.
  • Geneva Advisors first reported a position in Amazon in Q2 2013 and has held it in 17 quarters since.
  • 1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.