IH
AMZN icon

IFC Holdings’s Amazon AMZN Stock Holding History

IFC Holdings’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
Q1 		– Sell
-46,060
Closed -$2.69M – 19
2017
Q4 		$2.69M Sell
46,060
-3,960
-8% -$218K 0.19% 79
2017
Q3 		$2.4M Buy
50,020
+6,460
+15% +$317K 0.17% 97
2017
Q2 		$2.12M Buy
43,560
+3,580
+9% +$171K 0.16% 101
2017
Q1 		$1.77M Buy
39,980
+3,380
+9% +$141K 0.16% 97
2016
Q4 		$1.36M Buy
36,600
+4,780
+15% +$187K 0.14% 106
2016
Q3 		$1.33M Buy
31,820
+2,560
+9% +$98K 0.14% 108
2016
Q2 		$1.06M Sell
29,260
-1,780
-6% -$60.2K 0.12% 119
2016
Q1 		$933K Buy
31,040
+3,440
+12% +$97.6K 0.12% 124
2015
Q4 		$936K Buy
27,600
+2,440
+10% +$76.9K 0.12% 124
2015
Q3 		$658K Buy
25,160
+2,660
+12% +$67.2K 0.1% 147
2015
Q2 		$494K Buy
22,500
+1,520
+7% +$31.8K 0.07% 205
2015
Q1 		$389K Sell
20,980
-2,320
-10% -$40.8K 0.06% 232
2014
Q4 		$358K Buy
23,300
+3,000
+15% +$46.7K 0.06% 243
2014
Q3 		$325K Buy
20,300
+2,020
+11% +$33.6K 0.06% 244
2014
Q2 		$293K Buy
+18,280
New +$289K 0.05% 265
2014
Q1 		– Sell
-10,760
Closed -$213K – 329
2013
Q4 		$213K Buy
+10,760
New +$193K 0.05% 299

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

IFC Holdings's AMZN Position: Q1 2018 in Review

IFC Holdings sold out of Amazon (AMZN) in Q1 2018, closing a stake of 46,060 shares — an estimated $2.69M sold.

IFC Holdings first reported a position in AMZN in Q4 2013 and held it in 16 quarters. The position peaked at $2.69M in Q4 2017. 2,297 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • IFC Holdings reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 46,060 Amazon shares in Q1 2018, an estimated $2.69M.
  • IFC Holdings first reported a position in Amazon in Q4 2013 and held it in 16 quarters.
  • IFC Holdings's Amazon position peaked at $2.69M in Q4 2017.
  • 2,297 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.