Glen Harbor Capital Management’s Amazon AMZN Stock Holding History

Glen Harbor 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
2019 Q3	$101M	Buy	1,164,680 +89,320	+8%	+$8.28M	2.1%	5
2019 Q2	$102M	Buy	1,075,360 +66,440	+7%	+$6.19M	2.13%	4
2019 Q1	$89.8M	Buy	1,008,920 +36,080	+4%	+$3M	1.93%	5
2018 Q4	$73.1M	Buy	972,840 +101,200	+12%	+$8.41M	1.76%	7
2018 Q3	$87.3M	Sell	871,640 -23,760	-3%	-$2.23M	1.75%	6
2018 Q2	$76.1M	Sell	895,400 -6,160	-0.7%	-$489K	1.63%	6
2018 Q1	$65.2M	Hold	901,560	–	–	1.48%	10
2017 Q4	$52.7M	Buy	901,560 +4,400	+0.5%	+$242K	1.2%	14
2017 Q3	$43.1M	Sell	897,160 -43,560	-5%	-$2.14M	1.03%	15
2017 Q2	$45.5M	Sell	940,720 -14,520	-2%	-$693K	1.11%	16
2017 Q1	$42.3M	Buy	955,240 +10,560	+1%	+$440K	1.06%	18
2016 Q4	$35.4M	Buy	+944,680	New	+$37M	0.96%	23

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glen Harbor Capital Management's AMZN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Amazon (AMZN) stake by 8.3% in Q3 2019, buying an estimated $8.28M and bringing the position to 1,164,680 shares worth $101M. The position accounts for 2.1% of the portfolio, ranked #5.

Glen Harbor Capital Management first reported a position in AMZN in Q4 2016 and has held it in 12 quarters since. The position peaked at $102M in Q2 2019. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

Glen Harbor Capital Management held 1,164,680 shares of Amazon worth $101M as of Q3 2019.
Glen Harbor Capital Management bought 89,320 Amazon shares in Q3 2019, an estimated $8.28M.
Amazon made up 2.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #5 holding.
Glen Harbor Capital Management first reported a position in Amazon in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Amazon position peaked at $102M in Q2 2019.
2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.