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ISZO Capital Management’s Amazon AMZN Stock Holding History

ISZO Capital Management’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
2017
Q1 		$12.3M Buy
+276,620
New +$11.5M 21.32% 1
2016
Q4 		– Sell
-24,720
Closed -$1.03M – 4
2016
Q3 		$1.03M Buy
+24,720
New +$946K 5.85% 4

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
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
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

ISZO Capital Management's AMZN Position: Q1 2017 in Review

ISZO Capital Management opened a new position in Amazon (AMZN) in Q1 2017: 276,620 shares worth $12.3M. The stake represents 21.32% of the portfolio and ranks #1 among its holdings. This is a return to the name: ISZO Capital Management previously reported a position in AMZN as recently as Q3 2016.

ISZO Capital Management first reported a position in AMZN in Q3 2016 and has held it in 2 quarters since. 1,857 funds tracked by Wall St. Rank hold AMZN as of Q1 2017.

  • ISZO Capital Management held 276,620 shares of Amazon worth $12.3M as of Q1 2017.
  • Amazon was a new ISZO Capital Management position in Q1 2017.
  • Amazon made up 21.32% of ISZO Capital Management's portfolio in Q1 2017, its #1 holding.
  • ISZO Capital Management first reported a position in Amazon in Q3 2016 and has held it in 2 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Amazon as of Q1 2017.

Based on ISZO Capital Management's 13F filing for Q1 2017, filed 15 May 2017.