Herndon Capital Management’s Amazon AMZN Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-720	Closed	-$30K	–	240
2016 Q3	$30K	Hold	720	–	–	﹤0.01%	118
2016 Q2	$26K	Buy	+720	New	+$24.4K	﹤0.01%	161
2014 Q3	–	Sell	-62,420	Closed	-$1.01M	–	162
2014 Q2	$1.01M	Sell	62,420 -54,180	-46%	-$857K	0.01%	127
2014 Q1	$1.96M	Sell	116,600 -1,240	-1%	-$23K	0.03%	91
2013 Q4	$2.35M	Sell	117,840 -36,660	-24%	-$659K	0.03%	90
2013 Q3	$2.42M	Buy	154,500 +1,600	+1%	+$23.8K	0.03%	89
2013 Q2	$2.12M	Buy	+152,900	New	+$2.04M	0.03%	97

Other funds holding AMZN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herndon Capital Management's AMZN Position: Q4 2016 in Review

Herndon Capital Management sold out of Amazon (AMZN) in Q4 2016, closing a stake of 720 shares — an estimated $30K sold.

Herndon Capital Management first reported a position in AMZN in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q3 2013. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

Herndon Capital Management reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 720 Amazon shares in Q4 2016, an estimated $30K.
Herndon Capital Management first reported a position in Amazon in Q2 2013 and held it in 7 quarters.
Herndon Capital Management's Amazon position peaked at $2.42M in Q3 2013.
1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.