New Century Investment Management’s Amazon AMZN Stock Holding History

New Century 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
2016 Q4	$3.1M	Sell	82,580 -51,060	-38%	-$2M	4.39%	1
2016 Q3	$5.59M	Sell	133,640 -96,100	-42%	-$3.68M	4.88%	1
2016 Q2	$8.22M	Sell	229,740 -29,880	-12%	-$1.01M	4.38%	1
2016 Q1	$7.71M	Buy	259,620 +220	+0.1%	+$6.24K	3.63%	3
2015 Q4	$8.77M	Sell	259,400 -20	-0%	-$630	4.05%	3
2015 Q3	$6.64M	Buy	+259,420	New	+$6.56M	3.34%	4
2015 Q1	–	Sell	-26,420	Closed	-$410K	–	91
2014 Q4	$410K	Buy	+26,420	New	+$412K	0.2%	82
2014 Q2	–	Sell	-24,340	Closed	-$409K	–	86
2014 Q1	$409K	Sell	24,340 -1,460	-6%	-$27.1K	0.23%	77
2013 Q4	$514K	Sell	25,800 -300	-1%	-$5.39K	0.31%	76
2013 Q3	$408K	Sell	26,100 -20	-0.1%	-$298	0.28%	80
2013 Q2	$363K	Buy	+26,120	New	+$348K	0.27%	82

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Century Investment Management's AMZN Position: Q4 2016 in Review

New Century Investment Management reduced its Amazon (AMZN) stake by 38% in Q4 2016, selling an estimated $2M and leaving 82,580 shares worth $3.1M. The position accounts for 4.39% of the portfolio, ranked #1.

New Century Investment Management first reported a position in AMZN in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.77M in Q4 2015. 1,733 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

New Century Investment Management held 82,580 shares of Amazon worth $3.1M as of Q4 2016.
New Century Investment Management sold 51,060 Amazon shares in Q4 2016, an estimated $2M.
Amazon made up 4.39% of New Century Investment Management's portfolio in Q4 2016, its #1 holding.
New Century Investment Management first reported a position in Amazon in Q2 2013 and has held it in 11 quarters since.
New Century Investment Management's Amazon position peaked at $8.77M in Q4 2015.
1,733 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.