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Micawber Capital’s Amazon AMZN Stock Holding History

Micawber 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
2017
Q3 		$1.45M Sell
30,120
-9,840
-25% -$483K 2.3% 19
2017
Q2 		$1.93M Sell
39,960
-16,400
-29% -$782K 3.21% 13
2017
Q1 		$2.5M Buy
56,360
+2,120
+4% +$88.4K 4.12% 8
2016
Q4 		$2.03M Buy
+54,240
New +$2.13M 5.97% 4

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

Micawber Capital's AMZN Position: Q3 2017 in Review

Micawber Capital reduced its Amazon (AMZN) stake by 25% in Q3 2017, selling an estimated $483K and leaving 30,120 shares worth $1.45M. The position accounts for 2.3% of the portfolio, ranked #19.

Micawber Capital first reported a position in AMZN in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.5M in Q1 2017. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

  • Micawber Capital held 30,120 shares of Amazon worth $1.45M as of Q3 2017.
  • Micawber Capital sold 9,840 Amazon shares in Q3 2017, an estimated $483K.
  • Amazon made up 2.3% of Micawber Capital's portfolio in Q3 2017, its #19 holding.
  • Micawber Capital first reported a position in Amazon in Q4 2016 and has held it in 4 quarters since.
  • Micawber Capital's Amazon position peaked at $2.5M in Q1 2017.
  • 1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.