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Latimer Light Capital’s Amazon AMZN Stock Holding History

Latimer Light 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
2016
Q4 		– Sell
-219,500
Closed -$9.19M – 17
2016
Q3 		$9.19M Buy
+219,500
New +$8.4M 2.38% 19

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Latimer Light Capital's AMZN Position: Q4 2016 in Review

Latimer Light Capital sold out of Amazon (AMZN) in Q4 2016, closing a stake of 219,500 shares — an estimated $9.19M sold.

Latimer Light Capital first reported a position in AMZN in Q3 2016 and held it in 1 quarter. The position peaked at $9.19M in Q3 2016. 1,734 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • Latimer Light Capital reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
  • Latimer Light Capital sold 219,500 Amazon shares in Q4 2016, an estimated $9.19M.
  • Latimer Light Capital first reported a position in Amazon in Q3 2016 and held it in 1 quarter.
  • Latimer Light Capital's Amazon position peaked at $9.19M in Q3 2016.
  • 1,734 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Latimer Light Capital's 13F filing for Q4 2016, filed 14 Feb 2017.