MFM
AMZN icon

Marianas Fund Management’s Amazon AMZN Stock Holding History

Marianas Fund 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
2017
Q3 		– Sell
-68,000
Closed -$3.29M – 15
2017
Q2 		$3.29M Sell
68,000
-122,000
-64% -$5.82M 2.93% 17
2017
Q1 		$8.42M Sell
190,000
-14,000
-7% -$583K 3.15% 14
2016
Q4 		$7.65M Sell
204,000
-262,000
-56% -$10.3M 1.92% 18
2016
Q3 		$19.5M Sell
466,000
-162,000
-26% -$6.2M 4.71% 10
2016
Q2 		$22.5M Sell
628,000
-124,000
-16% -$4.19M 4.65% 11
2016
Q1 		$22.3M Buy
+752,000
New +$21.3M 3.84% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Marianas Fund Management's AMZN Position: Q3 2017 in Review

Marianas Fund Management sold out of Amazon (AMZN) in Q3 2017, closing a stake of 68,000 shares — an estimated $3.29M sold.

Marianas Fund Management first reported a position in AMZN in Q1 2016 and held it in 6 quarters. The position peaked at $22.5M in Q2 2016. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

  • Marianas Fund Management reported no remaining Amazon position as of Q3 2017 after selling out during the quarter.
  • Marianas Fund Management sold 68,000 Amazon shares in Q3 2017, an estimated $3.29M.
  • Marianas Fund Management first reported a position in Amazon in Q1 2016 and held it in 6 quarters.
  • Marianas Fund Management's Amazon position peaked at $22.5M in Q2 2016.
  • 1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Marianas Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.