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Gratry & Company’s Amazon AMZN Stock Holding History

Gratry & Company’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
2018
Q1 		– Sell
-4,020
Closed -$235K – 76
2017
Q4 		$235K Sell
4,020
-2,200
-35% -$121K 0.28% 74
2017
Q3 		$299K Buy
6,220
+160
+3% +$7.86K 0.37% 57
2017
Q2 		$293K Sell
6,060
-340
-5% -$16.2K 0.36% 59
2017
Q1 		$284K Sell
6,400
-1,100
-15% -$45.8K 0.35% 58
2016
Q4 		$281K Buy
+7,500
New +$294K 0.25% 54

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

Gratry & Company's AMZN Position: Q1 2018 in Review

Gratry & Company sold out of Amazon (AMZN) in Q1 2018, closing a stake of 4,020 shares — an estimated $235K sold.

Gratry & Company first reported a position in AMZN in Q4 2016 and held it in 5 quarters. The position peaked at $299K in Q3 2017. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Gratry & Company reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • Gratry & Company sold 4,020 Amazon shares in Q1 2018, an estimated $235K.
  • Gratry & Company first reported a position in Amazon in Q4 2016 and held it in 5 quarters.
  • Gratry & Company's Amazon position peaked at $299K in Q3 2017.
  • 2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.