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Meru Capital Group’s Amazon AMZN Stock Holding History

Meru Capital Group’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
Q4 		– Sell
-100,000
Closed -$4.81M – 3
2017
Q3 		$4.81M Buy
+100,000
New +$4.91M 14.58% 4
2017
Q2 		– Sell
-120,000
Closed -$5.32M – 12
2017
Q1 		$5.32M Sell
120,000
-283,320
-70% -$11.8M 1.68% 19
2016
Q4 		$15.1M Buy
403,320
+114,000
+39% +$4.47M 4.21% 10
2016
Q3 		$12.1M Sell
289,320
-67,000
-19% -$2.56M 3.38% 12
2016
Q2 		$12.7M Sell
356,320
-442,000
-55% -$14.9M 4.42% 9
2016
Q1 		$23.7M Buy
798,320
+298,320
+60% +$8.47M 7.69% 6
2015
Q4 		$16.9M Buy
500,000
+100,000
+25% +$3.15M 5.24% 8
2015
Q3 		$10.2M Buy
+400,000
New +$10.1M 2.67% 16
2013
Q3 		– Sell
-56,760
Closed -$788K – 63
2013
Q2 		$788K Buy
+56,760
New +$756K 0.15% 72

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

Meru Capital Group's AMZN Position: Q4 2017 in Review

Meru Capital Group sold out of Amazon (AMZN) in Q4 2017, closing a stake of 100,000 shares — an estimated $4.81M sold.

Meru Capital Group first reported a position in AMZN in Q2 2013 and held it in 9 quarters. The position peaked at $23.7M in Q1 2016. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Meru Capital Group reported no remaining Amazon position as of Q4 2017 after selling out during the quarter.
  • Meru Capital Group sold 100,000 Amazon shares in Q4 2017, an estimated $4.81M.
  • Meru Capital Group first reported a position in Amazon in Q2 2013 and held it in 9 quarters.
  • Meru Capital Group's Amazon position peaked at $23.7M in Q1 2016.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Meru Capital Group's 13F filing for Q4 2017.