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Liberty Mutual Group Asset Management’s Amazon AMZN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-321,960
Closed -$32.2M – 72
2018
Q3 		$32.2M Hold
321,960
– – 0.67% 17
2018
Q2 		$27.4M Buy
321,960
+4,140
+1% +$329K 0.69% 18
2018
Q1 		$23M Hold
317,820
– – 0.7% 17
2017
Q4 		$18.6M Sell
317,820
-22,580
-7% -$1.24M 0.54% 18
2017
Q3 		$16.4M Sell
340,400
-168,760
-33% -$8.29M 0.9% 11
2017
Q2 		$24.6M Buy
509,160
+75,560
+17% +$3.6M 1% 9
2017
Q1 		$19.2M Sell
433,600
-144,440
-25% -$6.02M 0.75% 11
2016
Q4 		$21.7M Sell
578,040
-3,420
-0.6% -$134K 0.77% 12
2016
Q3 		$24.3M Buy
581,460
+25,300
+5% +$968K 0.86% 10
2016
Q2 		$19.9M Buy
556,160
+61,140
+12% +$2.07M 0.73% 11
2016
Q1 		$14.7M Buy
495,020
+40,440
+9% +$1.15M 0.61% 17
2015
Q4 		$15.4M Buy
454,580
+206,040
+83% +$6.49M 0.62% 11
2015
Q3 		$6.36M Sell
248,540
-21,020
-8% -$531K 0.24% 36
2015
Q2 		$5.85M Sell
269,560
-122,060
-31% -$2.55M 0.2% 62
2015
Q1 		$7.29M Sell
391,620
-13,460
-3% -$237K 0.22% 46
2014
Q4 		$6.29M Buy
405,080
+19,280
+5% +$300K 0.2% 60
2014
Q3 		$6.22M Buy
385,800
+3,860
+1% +$64.2K 0.2% 57
2014
Q2 		$6.2M Buy
381,940
+21,060
+6% +$333K 0.2% 60
2014
Q1 		$6.07M Buy
360,880
+11,100
+3% +$206K 0.2% 53
2013
Q4 		$6.97M Sell
349,780
-97,120
-22% -$1.75M 0.24% 28
2013
Q3 		$6.99M Buy
446,900
+98,920
+28% +$1.47M 0.26% 43
2013
Q2 		$4.83M Buy
+347,980
New +$4.64M 0.19% 111

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Liberty Mutual Group Asset Management's AMZN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Amazon (AMZN) in Q4 2018, closing a stake of 321,960 shares — an estimated $32.2M sold.

Liberty Mutual Group Asset Management first reported a position in AMZN in Q2 2013 and held it in 22 quarters. The position peaked at $32.2M in Q3 2018. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 321,960 Amazon shares in Q4 2018, an estimated $32.2M.
  • Liberty Mutual Group Asset Management first reported a position in Amazon in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Amazon position peaked at $32.2M in Q3 2018.
  • 2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.