InterOcean Capital’s Amazon AMZN Stock Holding History

InterOcean 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
2020 Q2	$45.7M	Sell	331,480 -7,340	-2%	-$887K	3.46%	5
2020 Q1	$33M	Buy	338,820 +28,400	+9%	+$2.75M	2.98%	9
2019 Q4	$28.7M	Buy	310,420 +71,960	+30%	+$6.37M	2.23%	16
2019 Q3	$20.7M	Buy	238,460 +58,300	+32%	+$5.41M	1.69%	21
2019 Q2	$17.1M	Buy	180,160 +33,300	+23%	+$3.1M	1.54%	22
2019 Q1	$13.1M	Buy	146,860 +32,320	+28%	+$2.69M	1.22%	26
2018 Q4	$8.6M	Buy	114,540 +106,260	+1,283%	+$8.83M	0.91%	39
2018 Q3	$829K	Sell	8,280 -60	-0.7%	-$5.64K	0.09%	108
2018 Q2	$709K	Buy	8,340 +1,760	+27%	+$140K	0.08%	112
2018 Q1	$476K	Buy	+6,580	New	+$471K	0.06%	116

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's AMZN Position: Q2 2020 in Review

InterOcean Capital reduced its Amazon (AMZN) stake by 2.2% in Q2 2020, selling an estimated $887K and leaving 331,480 shares worth $45.7M. The position accounts for 3.46% of the portfolio, ranked #5.

InterOcean Capital first reported a position in AMZN in Q1 2018 and has held it in 10 quarters since. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

InterOcean Capital held 331,480 shares of Amazon worth $45.7M as of Q2 2020.
InterOcean Capital sold 7,340 Amazon shares in Q2 2020, an estimated $887K.
Amazon made up 3.46% of InterOcean Capital's portfolio in Q2 2020, its #5 holding.
InterOcean Capital first reported a position in Amazon in Q1 2018 and has held it in 10 quarters since.
3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.