Marcus Capital’s Amazon AMZN Stock Holding History

Marcus 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	$2.46M	Buy	24,520 +1,100	+5%	+$103K	7.16%	1
2018 Q2	$1.99M	Buy	23,420 +540	+2%	+$42.9K	6.32%	1
2018 Q1	$1.66M	Buy	22,880 +200	+0.9%	+$14.3K	6.09%	1
2017 Q4	$1.33M	Sell	22,680 -39,500	-64%	-$2.17M	5.07%	4
2017 Q3	$2.99M	Sell	62,180 -40,500	-39%	-$1.99M	4.25%	3
2017 Q2	$4.97M	Hold	102,680	–	–	4.25%	2
2017 Q1	$4.55M	Hold	102,680	–	–	4.25%	3
2016 Q4	$3.85M	Hold	102,680	–	–	4.15%	3
2016 Q3	$4.3M	Sell	102,680 -500	-0.5%	-$19.1K	4.13%	3
2016 Q2	$3.69M	Sell	103,180 -1,000	-1%	-$33.8K	3.89%	4
2016 Q1	$3.09M	Sell	104,180 -21,000	-17%	-$596K	3.4%	5
2015 Q4	$4.23M	Buy	+125,180	New	+$3.95M	4.49%	3

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marcus Capital's AMZN Position: Q3 2018 in Review

Marcus Capital increased its Amazon (AMZN) stake by 4.7% in Q3 2018, buying an estimated $103K and bringing the position to 24,520 shares worth $2.46M. The position accounts for 7.16% of the portfolio, ranked #1.

Marcus Capital first reported a position in AMZN in Q4 2015 and has held it in 12 quarters since. The position peaked at $4.97M in Q2 2017. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

Marcus Capital held 24,520 shares of Amazon worth $2.46M as of Q3 2018.
Marcus Capital bought 1,100 Amazon shares in Q3 2018, an estimated $103K.
Amazon made up 7.16% of Marcus Capital's portfolio in Q3 2018, its #1 holding.
Marcus Capital first reported a position in Amazon in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Amazon position peaked at $4.97M in Q2 2017.
2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.