IC
AMZN icon

Immersion Capital’s Amazon AMZN Stock Holding History

Immersion Capital’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
-48,320
Closed -$2.83M – 4
2017
Q4 		$2.83M Hold
48,320
– – 0.99% 5
2017
Q3 		$2.32M Hold
48,320
– – 0.98% 5
2017
Q2 		$2.34M Sell
48,320
-1,029,500
-96% -$49.1M 0.95% 5
2017
Q1 		$47.8M Sell
1,077,820
-487,300
-31% -$20.3M 18.88% 3
2016
Q4 		$58.7M Hold
1,565,120
– – 21.73% 3
2016
Q3 		$65.5M Hold
1,565,120
– – 27.45% 2
2016
Q2 		$56M Sell
1,565,120
-1,480,000
-49% -$50.1M 21.62% 3
2016
Q1 		$90.4M Sell
3,045,120
-1,680,000
-36% -$47.7M 50.71% 1
2015
Q4 		$160M Buy
+4,725,120
New +$149M 65.89% 1

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

Immersion Capital's AMZN Position: Q1 2018 in Review

Immersion Capital sold out of Amazon (AMZN) in Q1 2018, closing a stake of 48,320 shares — an estimated $2.83M sold.

Immersion Capital first reported a position in AMZN in Q4 2015 and held it in 9 quarters. The position peaked at $160M in Q4 2015. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Immersion Capital reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • Immersion Capital sold 48,320 Amazon shares in Q1 2018, an estimated $2.83M.
  • Immersion Capital first reported a position in Amazon in Q4 2015 and held it in 9 quarters.
  • Immersion Capital's Amazon position peaked at $160M in Q4 2015.
  • 2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Immersion Capital's 13F filing for Q1 2018, filed 16 May 2018.