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GLG LLC’s Amazon AMZN Stock Holding History

GLG LLC’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
Q4 		$23.6M Sell
402,920
-20,000
-5% -$1.1M 1.69% 6
2017
Q3 		$20.3M Buy
422,920
+92,620
+28% +$4.55M 1.32% 11
2017
Q2 		$16M Buy
330,300
+29,280
+10% +$1.4M 0.98% 15
2017
Q1 		$13.3M Sell
301,020
-11,080
-4% -$462K 0.74% 21
2016
Q4 		$11.7M Sell
312,100
-214,180
-41% -$8.39M 0.81% 27
2016
Q3 		$22M Buy
526,280
+52,520
+11% +$2.01M 1.57% 8
2016
Q2 		$17M Sell
473,760
-88,520
-16% -$2.99M 1.28% 11
2016
Q1 		$16.7M Sell
562,280
-185,860
-25% -$5.27M 1.04% 10
2015
Q4 		$25.3M Sell
748,140
-1,797,860
-71% -$56.7M 1.5% 5
2015
Q3 		$65.2M Buy
2,546,000
+191,880
+8% +$4.85M 1.63% 5
2015
Q2 		$51.1M Buy
2,354,120
+1,754,720
+293% +$36.7M 1.09% 14
2015
Q1 		$11.2M Sell
599,400
-238,660
-28% -$4.2M 0.32% 86
2014
Q4 		$13M Buy
838,060
+385,900
+85% +$6.01M 0.39% 78
2014
Q3 		$7.29M Sell
452,160
-262,320
-37% -$4.36M 0.19% 157
2014
Q2 		$11.6M Hold
714,480
– – 0.34% 79
2014
Q1 		$12M Buy
+714,480
New +$13.3M 0.4% 72

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

GLG LLC's AMZN Position: Q4 2017 in Review

GLG LLC reduced its Amazon (AMZN) stake by 4.7% in Q4 2017, selling an estimated $1.1M and leaving 402,920 shares worth $23.6M. The position accounts for 1.69% of the portfolio, ranked #6.

GLG LLC first reported a position in AMZN in Q1 2014 and has held it in 16 quarters since. The position peaked at $65.2M in Q3 2015. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • GLG LLC held 402,920 shares of Amazon worth $23.6M as of Q4 2017.
  • GLG LLC sold 20,000 Amazon shares in Q4 2017, an estimated $1.1M.
  • Amazon made up 1.69% of GLG LLC's portfolio in Q4 2017, its #6 holding.
  • GLG LLC first reported a position in Amazon in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Amazon position peaked at $65.2M in Q3 2015.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.