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Holland Capital Management’s Amazon AMZN Stock Holding History

Holland 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
2017
Q2 		$109M Sell
2,247,600
-214,420
-9% -$10.2M 4.76% 2
2017
Q1 		$109M Sell
2,462,020
-241,340
-9% -$10.1M 4.66% 2
2016
Q4 		$101M Sell
2,703,360
-101,200
-4% -$3.97M 4.26% 4
2016
Q3 		$117M Sell
2,804,560
-653,980
-19% -$25M 4.81% 1
2016
Q2 		$124M Sell
3,458,540
-1,858,140
-35% -$62.8M 4.79% 1
2016
Q1 		$158M Sell
5,316,680
-73,680
-1% -$2.09M 4.18% 4
2015
Q4 		$182M Sell
5,390,360
-178,620
-3% -$5.63M 4.69% 3
2015
Q3 		$143M Sell
5,568,980
-1,220,100
-18% -$30.8M 3.7% 6
2015
Q2 		$147M Sell
6,789,080
-351,100
-5% -$7.34M 3.5% 5
2015
Q1 		$133M Sell
7,140,180
-235,620
-3% -$4.14M 3.01% 10
2014
Q4 		$114M Sell
7,375,800
-2,141,280
-22% -$33.4M 2.62% 14
2014
Q3 		$153M Buy
9,517,080
+337,640
+4% +$5.62M 3.31% 9
2014
Q2 		$149M Sell
9,179,440
-187,780
-2% -$2.97M 3.16% 9
2014
Q1 		$158M Sell
9,367,220
-412,720
-4% -$7.66M 3.41% 5
2013
Q4 		$195M Sell
9,779,940
-1,079,220
-10% -$19.4M 4.04% 4
2013
Q3 		$170M Buy
10,859,160
+323,500
+3% +$4.82M 3.94% 4
2013
Q2 		$146M Buy
+10,535,660
New +$140M 3.69% 4

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holland Capital Management's AMZN Position: Q2 2017 in Review

Holland Capital Management reduced its Amazon (AMZN) stake by 8.7% in Q2 2017, selling an estimated $10.2M and leaving 2,247,600 shares worth $109M. The position accounts for 4.76% of the portfolio, ranked #2.

Holland Capital Management first reported a position in AMZN in Q2 2013 and has held it in 17 quarters since. The position peaked at $195M in Q4 2013. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

  • Holland Capital Management held 2,247,600 shares of Amazon worth $109M as of Q2 2017.
  • Holland Capital Management sold 214,420 Amazon shares in Q2 2017, an estimated $10.2M.
  • Amazon made up 4.76% of Holland Capital Management's portfolio in Q2 2017, its #2 holding.
  • Holland Capital Management first reported a position in Amazon in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Amazon position peaked at $195M in Q4 2013.
  • 1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.