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Hermes Investment Management’s Amazon AMZN Stock Holding History

Hermes Investment Management’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
Q2 		$185M Buy
2,171,580
+188,300
+9% +$14.9M 2.45% 4
2018
Q1 		$144M Sell
1,983,280
-221,560
-10% -$15.8M 2.09% 5
2017
Q4 		$129M Sell
2,204,840
-51,480
-2% -$2.83M 1.85% 5
2017
Q3 		$108M Buy
2,256,320
+317,240
+16% +$15.6M 1.63% 6
2017
Q2 		$93.9M Buy
1,939,080
+29,640
+2% +$1.41M 1.53% 8
2017
Q1 		$84.6M Buy
1,909,440
+1,514,920
+384% +$63.1M 1.37% 12
2016
Q4 		$14.8M Sell
394,520
-64,240
-14% -$2.52M 0.25% 123
2016
Q3 		$19.2M Buy
458,760
+10,000
+2% +$383K 0.33% 109
2016
Q2 		$16.1M Buy
448,760
+109,000
+32% +$3.69M 0.32% 103
2016
Q1 		$10.2M Buy
339,760
+18,560
+6% +$527K 0.21% 122
2015
Q4 		$10.9M Buy
321,200
+255,200
+387% +$8.04M 0.25% 118
2015
Q3 		$1.69M Buy
+66,000
New +$1.67M 0.04% 146
2014
Q3 		– Sell
-192,080
Closed -$3.12M – 235
2014
Q2 		$3.12M Sell
192,080
-1,666,940
-90% -$26.4M 0.09% 139
2014
Q1 		$31.3M Hold
1,859,020
– – 0.99% 49
2013
Q4 		$37.1M Hold
1,859,020
– – 1.13% 34
2013
Q3 		$29.1M Sell
1,859,020
-241,520
-11% -$3.6M 0.98% 49
2013
Q2 		$29.2M Buy
+2,100,540
New +$28M 1.14% 35

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

Hermes Investment Management's AMZN Position: Q2 2018 in Review

Hermes Investment Management increased its Amazon (AMZN) stake by 9.5% in Q2 2018, buying an estimated $14.9M and bringing the position to 2,171,580 shares worth $185M. The position accounts for 2.45% of the portfolio, ranked #4.

Hermes Investment Management first reported a position in AMZN in Q2 2013 and has held it in 17 quarters since. 2,385 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

  • Hermes Investment Management held 2,171,580 shares of Amazon worth $185M as of Q2 2018.
  • Hermes Investment Management bought 188,300 Amazon shares in Q2 2018, an estimated $14.9M.
  • Amazon made up 2.45% of Hermes Investment Management's portfolio in Q2 2018, its #4 holding.
  • Hermes Investment Management first reported a position in Amazon in Q2 2013 and has held it in 17 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.