MTIP
AMZN icon

Magee Thomson Investment Partners’s Amazon AMZN Stock Holding History

Magee Thomson Investment Partners’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 		$11.5M Sell
259,600
-60,600
-19% -$2.53M 4.44% 7
2016
Q4 		$12M Sell
320,200
-197,200
-38% -$7.73M 4.17% 9
2016
Q3 		$21.7M Buy
517,400
+86,800
+20% +$3.32M 7.16% 1
2016
Q2 		$15.4M Sell
430,600
-117,800
-21% -$3.98M 5.39% 3
2016
Q1 		$16.3M Sell
548,400
-11,200
-2% -$318K 5.13% 5
2015
Q4 		$18.9M Sell
559,600
-139,400
-20% -$4.39M 5.2% 1
2015
Q3 		$17.9M Buy
699,000
+37,800
+6% +$956K 5.52% 1
2015
Q2 		$14.4M Sell
661,200
-172,200
-21% -$3.6M 4.16% 3
2015
Q1 		$15.5M Sell
833,400
-19,600
-2% -$345K 3.75% 12
2014
Q4 		$13.2M Buy
853,000
+75,600
+10% +$1.18M 3.29% 16
2014
Q3 		$12.5M Sell
777,400
-19,600
-2% -$326K 3.09% 15
2014
Q2 		$12.9M Sell
797,000
-64,000
-7% -$1.01M 3.16% 16
2014
Q1 		$14.5M Buy
861,000
+2,880
+0.3% +$53.4K 3.29% 14
2013
Q4 		$17.1M Sell
858,120
-191,000
-18% -$3.43M 3.79% 9
2013
Q3 		$16.4M Sell
1,049,120
-21,000
-2% -$313K 3.3% 13
2013
Q2 		$14.9M Buy
+1,070,120
New +$14.3M 3.38% 12

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

Magee Thomson Investment Partners's AMZN Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Amazon (AMZN) stake by 19% in Q1 2017, selling an estimated $2.53M and leaving 259,600 shares worth $11.5M. The position accounts for 4.44% of the portfolio, ranked #7.

Magee Thomson Investment Partners first reported a position in AMZN in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.7M in Q3 2016. 1,857 funds tracked by Wall St. Rank hold AMZN as of Q1 2017.

  • Magee Thomson Investment Partners held 259,600 shares of Amazon worth $11.5M as of Q1 2017.
  • Magee Thomson Investment Partners sold 60,600 Amazon shares in Q1 2017, an estimated $2.53M.
  • Amazon made up 4.44% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #7 holding.
  • Magee Thomson Investment Partners first reported a position in Amazon in Q2 2013 and has held it in 16 quarters since.
  • Magee Thomson Investment Partners's Amazon position peaked at $21.7M in Q3 2016.
  • 1,857 funds tracked by Wall St. Rank held Amazon as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.