Highland Associates’s Amazon AMZN Stock Holding History

Highland Associates’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 Q4	–	Sell	-184,340	Closed	-$18.5M	–	8
2018 Q3	$18.5M	Buy	+184,340	New	+$17.3M	2.81%	4

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Highland Associates's AMZN Position: Q4 2018 in Review

Highland Associates sold out of Amazon (AMZN) in Q4 2018, closing a stake of 184,340 shares — an estimated $18.5M sold.

Highland Associates first reported a position in AMZN in Q3 2018 and held it in 1 quarter. The position peaked at $18.5M in Q3 2018. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

Highland Associates reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
Highland Associates sold 184,340 Amazon shares in Q4 2018, an estimated $18.5M.
Highland Associates first reported a position in Amazon in Q3 2018 and held it in 1 quarter.
Highland Associates's Amazon position peaked at $18.5M in Q3 2018.
2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.