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Hoplite Capital Management’s Amazon AMZN Stock Holding History

Hoplite 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
2018
Q4 		– Sell
-483,060
Closed -$48.4M – 21
2018
Q3 		$48.4M Buy
+483,060
New +$45.4M 7.1% 5
2017
Q3 		– Sell
-1,552,780
Closed -$75.2M – 21
2017
Q2 		$75.2M Sell
1,552,780
-24,760
-2% -$1.18M 4.36% 13
2017
Q1 		$69.9M Buy
1,577,540
+716,620
+83% +$29.9M 3.75% 14
2016
Q4 		$32.3M Buy
860,920
+190,120
+28% +$7.45M 1.66% 25
2016
Q3 		$28.1M Buy
+670,800
New +$25.7M 1.29% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hoplite Capital Management's AMZN Position: Q4 2018 in Review

Hoplite Capital Management sold out of Amazon (AMZN) in Q4 2018, closing a stake of 483,060 shares — an estimated $48.4M sold.

Hoplite Capital Management first reported a position in AMZN in Q3 2016 and held it in 5 quarters. The position peaked at $75.2M in Q2 2017. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • Hoplite Capital Management reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
  • Hoplite Capital Management sold 483,060 Amazon shares in Q4 2018, an estimated $48.4M.
  • Hoplite Capital Management first reported a position in Amazon in Q3 2016 and held it in 5 quarters.
  • Hoplite Capital Management's Amazon position peaked at $75.2M in Q2 2017.
  • 2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Hoplite Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.