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Meadow Creek Investment Management’s Amazon AMZN Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$156M Buy
1,799,960
+138,040
+8% +$12.8M 3.07% 3
2019
Q2 		$157M Buy
1,661,920
+102,680
+7% +$9.56M 3.13% 2
2019
Q1 		$139M Buy
1,559,240
+55,760
+4% +$4.64M 2.83% 3
2018
Q4 		$113M Buy
1,503,480
+156,400
+12% +$13M 2.62% 4
2018
Q3 		$135M Sell
1,347,080
-36,720
-3% -$3.45M 2.66% 3
2018
Q2 		$118M Sell
1,383,800
-9,520
-0.7% -$756K 2.48% 2
2018
Q1 		$101M Hold
1,393,320
– – 2.19% 6
2017
Q4 		$81.5M Buy
1,393,320
+6,800
+0.5% +$374K 1.77% 8
2017
Q3 		$66.6M Sell
1,386,520
-67,320
-5% -$3.31M 1.55% 11
2017
Q2 		$70.4M Sell
1,453,840
-22,440
-2% -$1.07M 1.68% 11
2017
Q1 		$65.4M Buy
1,476,280
+16,320
+1% +$680K 1.58% 12
2016
Q4 		$54.7M Buy
+1,459,960
New +$57.2M 1.42% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Meadow Creek Investment Management's AMZN Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Amazon (AMZN) stake by 8.3% in Q3 2019, buying an estimated $12.8M and bringing the position to 1,799,960 shares worth $156M. The position accounts for 3.07% of the portfolio, ranked #3.

Meadow Creek Investment Management first reported a position in AMZN in Q4 2016 and has held it in 12 quarters since. The position peaked at $157M in Q2 2019. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Meadow Creek Investment Management held 1,799,960 shares of Amazon worth $156M as of Q3 2019.
  • Meadow Creek Investment Management bought 138,040 Amazon shares in Q3 2019, an estimated $12.8M.
  • Amazon made up 3.07% of Meadow Creek Investment Management's portfolio in Q3 2019, its #3 holding.
  • Meadow Creek Investment Management first reported a position in Amazon in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Amazon position peaked at $157M in Q2 2019.
  • 2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.