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Laurel Grove Capital’s Amazon AMZN Stock Holding History

Laurel Grove 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
Q3 		$8.19M Sell
81,740
-2,900
-3% -$273K 4.14% 4
2018
Q2 		$7.19M Sell
84,640
-3,180
-4% -$252K 3.82% 5
2018
Q1 		$6.36M Sell
87,820
-8,280
-9% -$592K 3.41% 6
2017
Q4 		$5.62M Sell
96,100
-4,600
-5% -$253K 2.91% 6
2017
Q3 		$4.84M Sell
100,700
-2,800
-3% -$138K 2.52% 8
2017
Q2 		$5.01M Sell
103,500
-13,000
-11% -$620K 2.65% 9
2017
Q1 		$5.16M Sell
116,500
-3,900
-3% -$163K 2.72% 8
2016
Q4 		$4.51M Buy
120,400
+10,800
+10% +$423K 2.46% 10
2016
Q3 		$4.59M Buy
109,600
+900
+0.8% +$34.4K 2.62% 10
2016
Q2 		$3.89M Sell
108,700
-5,300
-5% -$179K 2.34% 11
2016
Q1 		$3.38M Buy
114,000
+6,700
+6% +$190K 1.92% 14
2015
Q4 		$3.63M Sell
107,300
-14,800
-12% -$467K 2.04% 14
2015
Q3 		$3.13M Buy
122,100
+1,800
+1% +$45.5K 1.79% 19
2015
Q2 		$2.61M Hold
120,300
– – 1.39% 28
2015
Q1 		$2.24M Buy
120,300
+33,900
+39% +$596K 1.2% 31
2014
Q4 		$1.34M Buy
+86,400
New +$1.35M 0.77% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Grove Capital's AMZN Position: Q3 2018 in Review

Laurel Grove Capital reduced its Amazon (AMZN) stake by 3.4% in Q3 2018, selling an estimated $273K and leaving 81,740 shares worth $8.19M. The position accounts for 4.14% of the portfolio, ranked #4.

Laurel Grove Capital first reported a position in AMZN in Q4 2014 and has held it in 16 quarters since. 2,451 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Laurel Grove Capital held 81,740 shares of Amazon worth $8.19M as of Q3 2018.
  • Laurel Grove Capital sold 2,900 Amazon shares in Q3 2018, an estimated $273K.
  • Amazon made up 4.14% of Laurel Grove Capital's portfolio in Q3 2018, its #4 holding.
  • Laurel Grove Capital first reported a position in Amazon in Q4 2014 and has held it in 16 quarters since.
  • 2,451 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.