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AMZN icon

GLG Partners’s Amazon AMZN Stock Holding History

GLG Partners’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 		$26.3M Sell
450,040
-82,660
-16% -$4.55M 1.23% 11
2017
Q3 		$25.6M Sell
532,700
-80,440
-13% -$3.95M 1.36% 14
2017
Q2 		$29.7M Sell
613,140
-155,180
-20% -$7.4M 1.64% 5
2017
Q1 		$34.1M Sell
768,320
-403,140
-34% -$16.8M 1.59% 5
2016
Q4 		$43.9M Buy
1,171,460
+920,820
+367% +$36.1M 1.75% 3
2016
Q3 		$10.5M Buy
250,640
+172,640
+221% +$6.61M 0.32% 88
2016
Q2 		$2.79M Sell
78,000
-17,000
-18% -$575K 0.08% 252
2016
Q1 		$2.82M Buy
+95,000
New +$2.7M 0.08% 233
2015
Q4 		– Sell
-332,020
Closed -$8.5M – 455
2015
Q3 		$8.5M Buy
332,020
+175,940
+113% +$4.45M 0.22% 124
2015
Q2 		$3.39M Sell
156,080
-117,100
-43% -$2.45M 0.09% 230
2015
Q1 		$5.08M Buy
+273,180
New +$4.8M 0.17% 168
2014
Q3 		– Sell
-84,820
Closed -$1.38M – 419
2014
Q2 		$1.38M Buy
84,820
+15,140
+22% +$240K 0.03% 290
2014
Q1 		$1.17M Buy
69,680
+30,060
+76% +$558K 0.02% 288
2013
Q4 		$790K Sell
39,620
-2,320
-6% -$41.7K 0.05% 161
2013
Q3 		$656K Buy
41,940
+620
+2% +$9.24K 0.06% 146
2013
Q2 		$574K Buy
+41,320
New +$550K 0.02% 240

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's AMZN Position: Q4 2017 in Review

GLG Partners reduced its Amazon (AMZN) stake by 16% in Q4 2017, selling an estimated $4.55M and leaving 450,040 shares worth $26.3M. The position accounts for 1.23% of the portfolio, ranked #11.

GLG Partners first reported a position in AMZN in Q2 2013 and has held it in 16 quarters since. The position peaked at $43.9M in Q4 2016. 2,219 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • GLG Partners held 450,040 shares of Amazon worth $26.3M as of Q4 2017.
  • GLG Partners sold 82,660 Amazon shares in Q4 2017, an estimated $4.55M.
  • Amazon made up 1.23% of GLG Partners's portfolio in Q4 2017, its #11 holding.
  • GLG Partners first reported a position in Amazon in Q2 2013 and has held it in 16 quarters since.
  • GLG Partners's Amazon position peaked at $43.9M in Q4 2016.
  • 2,219 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

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