ID
AMZN icon

Integral Derivatives’s Amazon AMZN Stock Holding History

Integral Derivatives’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 		$71.1M Sell
982,000
-450,000
-31% -$32.2M 1.74% 4
2017
Q4 		$83.7M Sell
1,432,000
-442,000
-24% -$24.3M 1.65% 5
2017
Q3 		$90.1M Buy
1,874,000
+332,000
+22% +$16.3M 1.64% 4
2017
Q2 		$74.6M Buy
1,542,000
+472,000
+44% +$22.5M 1.54% 7
2017
Q1 		$47.4M Buy
1,070,000
+274,000
+34% +$11.4M 0.86% 10
2016
Q4 		$29.8M Buy
796,000
+112,000
+16% +$4.39M 0.55% 20
2016
Q3 		$28.6M Sell
684,000
-164,000
-19% -$6.28M 0.6% 15
2016
Q2 		$30.3M Buy
848,000
+38,000
+5% +$1.29M 0.73% 10
2016
Q1 		$24M Buy
810,000
+18,000
+2% +$511K 0.79% 12
2015
Q4 		$26.8M Buy
792,000
+148,000
+23% +$4.67M 0.67% 19
2015
Q3 		$16.5M Sell
644,000
-58,000
-8% -$1.47M 0.45% 26
2015
Q2 		$15.2M Buy
702,000
+92,000
+15% +$1.92M 0.42% 33
2015
Q1 		$11.3M Sell
610,000
-38,000
-6% -$668K 0.24% 47
2014
Q4 		$10.1M Buy
648,000
+140,000
+28% +$2.18M 0.17% 81
2014
Q3 		$8.19M Buy
508,000
+118,000
+30% +$1.96M 0.15% 111
2014
Q2 		$6.33M Buy
390,000
+144,000
+59% +$2.28M 0.11% 138
2014
Q1 		$4.14M Sell
246,000
-454,000
-65% -$8.42M 0.08% 211
2013
Q4 		$14M Buy
+700,000
New +$12.6M 0.19% 87

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

Integral Derivatives's AMZN Position: Q1 2017 in Review

Integral Derivatives sold out of Amazon (AMZN) in Q1 2017, closing a stake of 92,600 shares — an estimated $3.86M sold.

Integral Derivatives first reported a position in AMZN in Q1 2014 and held it in 9 quarters. The position peaked at $16.9M in Q4 2015. 1,857 funds tracked by Wall St. Rank hold AMZN as of Q1 2017.

  • Integral Derivatives reported no remaining Amazon position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 92,600 Amazon shares in Q1 2017, an estimated $3.86M.
  • Integral Derivatives first reported a position in Amazon in Q1 2014 and held it in 9 quarters.
  • Integral Derivatives's Amazon position peaked at $16.9M in Q4 2015.
  • 1,857 funds tracked by Wall St. Rank held Amazon as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.