Gerald L. Ray & Associates’s Amazon AMZN Stock Holding History

Gerald L. Ray & Associates’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 Q3	$4.23M	Buy	88,060 +2,100	+2%	+$103K	0.53%	50
2017 Q2	$4.16M	Buy	85,960 +3,120	+4%	+$149K	0.54%	49
2017 Q1	$3.67M	Buy	82,840 +15,380	+23%	+$641K	0.5%	52
2016 Q4	$2.53M	Buy	67,460 +5,200	+8%	+$204K	0.37%	73
2016 Q3	$2.61M	Buy	62,260 +3,200	+5%	+$122K	0.39%	70
2016 Q2	$2.11M	Hold	59,060	–	–	0.34%	71
2016 Q1	$1.75M	Buy	59,060 +3,400	+6%	+$96.5K	0.28%	83
2015 Q4	$1.88M	Buy	55,660 +700	+1%	+$22.1K	0.3%	78
2015 Q3	$1.41M	Buy	54,960 +500	+0.9%	+$12.6K	0.23%	91
2015 Q2	$1.18M	Hold	54,460	–	–	0.18%	118
2015 Q1	$1.01M	Sell	54,460 -2,880	-5%	-$50.6K	0.15%	134
2014 Q4	$890K	Buy	57,340 +10,500	+22%	+$164K	0.14%	132
2014 Q3	$755K	Buy	46,840 +1,500	+3%	+$24.9K	0.12%	150
2014 Q2	$736K	Buy	45,340 +8,440	+23%	+$134K	0.13%	152
2014 Q1	$621K	Buy	36,900 +12,900	+54%	+$239K	0.11%	156
2013 Q4	$479K	Hold	24,000	–	–	0.09%	178
2013 Q3	$375K	Hold	24,000	–	–	0.08%	197
2013 Q2	$333K	Buy	+24,000	New	+$320K	0.07%	196

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's AMZN Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Amazon (AMZN) stake by 2.4% in Q3 2017, buying an estimated $103K and bringing the position to 88,060 shares worth $4.23M. The position accounts for 0.53% of the portfolio, ranked #50.

Gerald L. Ray & Associates first reported a position in AMZN in Q2 2013 and has held it in 18 quarters since. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

Gerald L. Ray & Associates held 88,060 shares of Amazon worth $4.23M as of Q3 2017.
Gerald L. Ray & Associates bought 2,100 Amazon shares in Q3 2017, an estimated $103K.
Amazon made up 0.53% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #50 holding.
Gerald L. Ray & Associates first reported a position in Amazon in Q2 2013 and has held it in 18 quarters since.
1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.