Green Valley Investors’s Amazon AMZN Stock Holding History

Green Valley Investors’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	$207M	Hold	2,387,040	–	–	11.76%	1
2019 Q2	$226M	Sell	2,387,040 -398,020	-14%	-$37.1M	12.85%	1
2019 Q1	$248M	Hold	2,785,060	–	–	12.66%	1
2018 Q4	$209M	Buy	2,785,060 +290,120	+12%	+$24.1M	12.01%	1
2018 Q3	$250M	Sell	2,494,940 -193,780	-7%	-$18.2M	11.16%	2
2018 Q2	$229M	Sell	2,688,720 -186,740	-6%	-$14.8M	10.71%	2
2018 Q1	$208M	Hold	2,875,460	–	–	9.92%	2
2017 Q4	$168M	Buy	2,875,460 +15,080	+0.5%	+$830K	8.01%	2
2017 Q3	$137M	Sell	2,860,380 -241,040	-8%	-$11.8M	6.7%	3
2017 Q2	$150M	Sell	3,101,420 -121,640	-4%	-$5.8M	7.32%	3
2017 Q1	$143M	Buy	3,223,060 +2,760	+0.1%	+$115K	7.03%	3
2016 Q4	$121M	Sell	3,220,300 -78,760	-2%	-$3.09M	6.34%	3
2016 Q3	$138M	Sell	3,299,060 -1,482,360	-31%	-$56.7M	7.08%	3
2016 Q2	$171M	Sell	4,781,420 -1,648,760	-26%	-$55.8M	5.24%	5
2016 Q1	$191M	Buy	6,430,180 +2,230,180	+53%	+$63.3M	4.67%	9
2015 Q4	$142M	Buy	+4,200,000	New	+$132M	2.91%	14

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Green Valley Investors's AMZN Position: Q3 2019 in Review

Green Valley Investors held its Amazon (AMZN) position steady in Q3 2019 at 2,387,040 shares worth $207M. The position accounts for 11.76% of the portfolio, ranked #1.

Green Valley Investors first reported a position in AMZN in Q4 2015 and has held it in 16 quarters since. The position peaked at $250M in Q3 2018. 2,709 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

Green Valley Investors held 2,387,040 shares of Amazon worth $207M as of Q3 2019.
Green Valley Investors left its Amazon share count unchanged in Q3 2019.
Amazon made up 11.76% of Green Valley Investors's portfolio in Q3 2019, its #1 holding.
Green Valley Investors first reported a position in Amazon in Q4 2015 and has held it in 16 quarters since.
Green Valley Investors's Amazon position peaked at $250M in Q3 2018.
2,709 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.