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I.G. Investment Management’s Amazon AMZN Stock Holding History

I.G. Investment 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
Q3 		$2.31M Sell
48,000
-86,000
-64% -$4.22M 0.01% 246
2017
Q2 		$6.49M Sell
134,000
-4,000
-3% -$191K 0.03% 207
2017
Q1 		$6.12M Buy
138,000
+24,000
+21% +$1M 0.03% 205
2016
Q4 		$4.27M Sell
114,000
-2,400,360
-95% -$94.1M 0.02% 223
2016
Q3 		$105M Sell
2,514,360
-70,620
-3% -$2.7M 0.41% 53
2016
Q2 		$92.5M Buy
2,584,980
+238,560
+10% +$8.07M 0.37% 56
2016
Q1 		$69.6M Buy
2,346,420
+74,520
+3% +$2.11M 0.28% 70
2015
Q4 		$76.8M Buy
2,271,900
+452,240
+25% +$14.3M 0.33% 63
2015
Q3 		$46.6M Buy
1,819,660
+298,180
+20% +$7.54M 0.2% 85
2015
Q2 		$33M Buy
1,521,480
+128,460
+9% +$2.68M 0.13% 97
2015
Q1 		$25.9M Buy
1,393,020
+29,500
+2% +$519K 0.1% 130
2014
Q4 		$21.2M Buy
1,363,520
+153,260
+13% +$2.39M 0.08% 149
2014
Q3 		$19.5M Buy
1,210,260
+34,860
+3% +$580K 0.07% 157
2014
Q2 		$19.1M Sell
1,175,400
-79,500
-6% -$1.26M 0.07% 162
2014
Q1 		$21.1M Buy
1,254,900
+55,180
+5% +$1.02M 0.08% 152
2013
Q4 		$23.9M Sell
1,199,720
-52,400
-4% -$942K 0.09% 134
2013
Q3 		$19.6M Buy
1,252,120
+33,200
+3% +$495K 0.07% 149
2013
Q2 		$16.9M Buy
+1,218,920
New +$16.2M 0.07% 164

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

I.G. Investment Management's AMZN Position: Q3 2017 in Review

I.G. Investment Management reduced its Amazon (AMZN) stake by 64% in Q3 2017, selling an estimated $4.22M and leaving 48,000 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #246.

I.G. Investment Management first reported a position in AMZN in Q2 2013 and has held it in 18 quarters since. The position peaked at $105M in Q3 2016. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

  • I.G. Investment Management held 48,000 shares of Amazon worth $2.31M as of Q3 2017.
  • I.G. Investment Management sold 86,000 Amazon shares in Q3 2017, an estimated $4.22M.
  • Amazon made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #246 holding.
  • I.G. Investment Management first reported a position in Amazon in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Amazon position peaked at $105M in Q3 2016.
  • 1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.