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IKOS CIF’s Amazon AMZN Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-21,300
Closed -$763K – 139
2016
Q2 		$763K Buy
+21,300
New +$720K 2.64% 11
2015
Q3 		– Sell
-9,300
Closed -$201K – 207
2015
Q2 		$201K Buy
+9,300
New +$194K 0.66% 58
2014
Q2 		– Sell
-22,560
Closed -$382K – 204
2014
Q1 		$382K Sell
22,560
-31,280
-58% -$580K 0.58% 41
2013
Q4 		$1.07M Buy
+53,840
New +$968K 2.74% 1
2013
Q3 		– Sell
-76,060
Closed -$1.05M – 198
2013
Q2 		$1.05M Buy
+76,060
New +$1.01M 1.95% 2

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's AMZN Position: Q3 2016 in Review

IKOS CIF sold out of Amazon (AMZN) in Q3 2016, closing a stake of 21,300 shares — an estimated $763K sold.

IKOS CIF first reported a position in AMZN in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q4 2013. 1,646 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • IKOS CIF reported no remaining Amazon position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 21,300 Amazon shares in Q3 2016, an estimated $763K.
  • IKOS CIF first reported a position in Amazon in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Amazon position peaked at $1.07M in Q4 2013.
  • 1,646 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.