Michael & Susan Dell Foundation’s Amazon AMZN Stock Holding History

Michael & Susan Dell Foundation’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 Q4	–	Sell	-5,240	Closed	-$455K	–	4
2019 Q3	$455K	Sell	5,240 -20	-0.4%	-$1.85K	0.43%	27
2019 Q2	$498K	Buy	+5,260	New	+$490K	0.44%	28

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Michael & Susan Dell Foundation's AMZN Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Amazon (AMZN) in Q4 2019, closing a stake of 5,240 shares — an estimated $455K sold.

Michael & Susan Dell Foundation first reported a position in AMZN in Q2 2019 and held it in 2 quarters. The position peaked at $498K in Q2 2019. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

Michael & Susan Dell Foundation reported no remaining Amazon position as of Q4 2019 after selling out during the quarter.
Michael & Susan Dell Foundation sold 5,240 Amazon shares in Q4 2019, an estimated $455K.
Michael & Susan Dell Foundation first reported a position in Amazon in Q2 2019 and held it in 2 quarters.
Michael & Susan Dell Foundation's Amazon position peaked at $498K in Q2 2019.
3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.