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Global Thematic Partners’s Amazon AMZN Stock Holding History

Global Thematic 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
2020
Q2 		– Sell
-145,640
Closed -$14.2M – 20
2020
Q1 		$14.2M Buy
+145,640
New +$14.1M 1.14% 39
2015
Q4 		– Sell
-3,286,080
Closed -$84.1M – 85
2015
Q3 		$84.1M Sell
3,286,080
-1,339,920
-29% -$33.9M 1.41% 29
2015
Q2 		$100M Sell
4,626,000
-7,811,360
-63% -$163M 1.33% 31
2015
Q1 		$231M Sell
12,437,360
-6,441,080
-34% -$113M 3.46% 4
2014
Q4 		$293M Buy
18,878,440
+2,207,320
+13% +$34.4M 4.62% 2
2014
Q3 		$269M Buy
16,671,120
+3,241,460
+24% +$53.9M 4.06% 3
2014
Q2 		$218M Buy
13,429,660
+8,316,500
+163% +$132M 3.34% 4
2014
Q1 		$86M Buy
+5,113,160
New +$94.9M 1.4% 30

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global Thematic Partners's AMZN Position: Q2 2020 in Review

Global Thematic Partners sold out of Amazon (AMZN) in Q2 2020, closing a stake of 145,640 shares — an estimated $14.2M sold.

Global Thematic Partners first reported a position in AMZN in Q1 2014 and held it in 8 quarters. The position peaked at $293M in Q4 2014. 3,283 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • Global Thematic Partners reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 145,640 Amazon shares in Q2 2020, an estimated $14.2M.
  • Global Thematic Partners first reported a position in Amazon in Q1 2014 and held it in 8 quarters.
  • Global Thematic Partners's Amazon position peaked at $293M in Q4 2014.
  • 3,283 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.