Highland Capital Management (Texas)’s Amazon AMZN Stock Holding History

Highland Capital Management (Texas)’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 Q2	$7.01M	Sell	74,000 -6,000	-8%	-$559K	0.41%	46
2019 Q1	$7.12M	Hold	80,000	–	–	0.44%	44
2018 Q4	$6.01M	Sell	80,000 -114,000	-59%	-$9.48M	0.46%	44
2018 Q3	$19.4M	Buy	194,000 +56,000	+41%	+$5.27M	1.07%	18
2018 Q2	$11.7M	Buy	138,000 +8,000	+6%	+$635K	0.67%	37
2018 Q1	$9.41M	Sell	130,000 -150,000	-54%	-$10.7M	0.48%	54
2017 Q4	$16.4M	Buy	280,000 +130,000	+87%	+$7.15M	0.75%	33
2017 Q3	$7.21M	Hold	150,000	–	–	0.32%	72
2017 Q2	$7.26M	Sell	150,000 -246,000	-62%	-$11.7M	0.31%	73
2017 Q1	$17.6M	Buy	396,000 +196,000	+98%	+$8.17M	0.89%	30
2016 Q4	$7.5M	Sell	200,000 -614,540	-75%	-$24.1M	0.35%	72
2016 Q3	$34.1M	Buy	814,540 +325,800	+67%	+$12.5M	1.04%	20
2016 Q2	$17.5M	Buy	488,740 +167,600	+52%	+$5.67M	0.72%	36
2016 Q1	$9.53M	Sell	321,140 -416,560	-56%	-$11.8M	0.42%	67
2015 Q4	$24.9M	Sell	737,700 -174,600	-19%	-$5.5M	0.8%	34
2015 Q3	$23.4M	Buy	+912,300	New	+$23.1M	0.68%	41

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Highland Capital Management (Texas)'s AMZN Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Amazon (AMZN) stake by 7.5% in Q2 2019, selling an estimated $559K and leaving 74,000 shares worth $7.01M. The position accounts for 0.41% of the portfolio, ranked #46.

Highland Capital Management (Texas) first reported a position in AMZN in Q3 2015 and has held it in 16 quarters since. The position peaked at $34.1M in Q3 2016. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

Highland Capital Management (Texas) held 74,000 shares of Amazon worth $7.01M as of Q2 2019.
Highland Capital Management (Texas) sold 6,000 Amazon shares in Q2 2019, an estimated $559K.
Amazon made up 0.41% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #46 holding.
Highland Capital Management (Texas) first reported a position in Amazon in Q3 2015 and has held it in 16 quarters since.
Highland Capital Management (Texas)'s Amazon position peaked at $34.1M in Q3 2016.
2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.