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Nationwide Fund Advisors’s Amazon AMZN Stock Holding History

Nationwide Fund Advisors’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
-5,990,560
Closed -$288M – 115
2017
Q3 		$288M Sell
5,990,560
-87,180
-1% -$4.28M 1.13% 4
2017
Q2 		$294M Sell
6,077,740
-74,660
-1% -$3.56M 1.18% 4
2017
Q1 		$273M Buy
6,152,400
+64,120
+1% +$2.67M 1.1% 3
2016
Q4 		$228M Sell
6,088,280
-354,100
-5% -$13.9M 0.95% 4
2016
Q3 		$270M Buy
6,442,380
+733,120
+13% +$28.1M 1.13% 3
2016
Q2 		$204M Buy
5,709,260
+29,340
+0.5% +$992K 0.88% 5
2016
Q1 		$169M Sell
5,679,920
-1,203,240
-17% -$34.1M 0.73% 10
2015
Q4 		$233M Buy
6,883,160
+78,840
+1% +$2.49M 1% 4
2015
Q3 		$174M Buy
6,804,320
+1,041,960
+18% +$26.3M 0.78% 7
2015
Q2 		$125M Buy
5,762,360
+2,282,640
+66% +$47.7M 0.51% 20
2015
Q1 		$64.7M Buy
3,479,720
+252,100
+8% +$4.43M 0.26% 56
2014
Q4 		$50.1M Sell
3,227,620
-29,960
-0.9% -$467K 0.21% 84
2014
Q3 		$52.5M Sell
3,257,580
-1,582,100
-33% -$26.3M 0.22% 75
2014
Q2 		$78.6M Buy
+4,839,680
New +$76.6M 0.32% 39
2014
Q1 		– Sell
-6,344,300
Closed -$127M – 3099
2013
Q4 		$127M Buy
6,344,300
+224,160
+4% +$4.03M 0.53% 15
2013
Q3 		$95.7M Buy
6,120,140
+19,460
+0.3% +$290K 0.43% 28
2013
Q2 		$84.7M Buy
+6,100,680
New +$81.3M 0.45% 28

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

Nationwide Fund Advisors's AMZN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Amazon (AMZN) in Q4 2017, closing a stake of 5,990,560 shares — an estimated $288M sold.

Nationwide Fund Advisors first reported a position in AMZN in Q2 2013 and held it in 17 quarters. The position peaked at $294M in Q2 2017. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Amazon position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,990,560 Amazon shares in Q4 2017, an estimated $288M.
  • Nationwide Fund Advisors first reported a position in Amazon in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Amazon position peaked at $294M in Q2 2017.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.