Nokota Management’s Amazon AMZN Stock Holding History

Nokota 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
2020 Q1	–	Sell	-300,000	Closed	-$27.7M	–	4
2019 Q4	$27.7M	Sell	300,000 -138,160	-32%	-$12.2M	1.19%	11
2019 Q3	$38M	Buy	+438,160	New	+$40.6M	1.5%	9
2016 Q3	–	Sell	-660,000	Closed	-$23.6M	–	79
2016 Q2	$23.6M	Buy	660,000 +90,000	+16%	+$3.04M	0.89%	32
2016 Q1	$16.9M	Buy	570,000 +50,000	+10%	+$1.42M	0.74%	31
2015 Q4	$17.6M	Sell	520,000 -1,375,020	-73%	-$43.3M	0.82%	27
2015 Q3	$48.5M	Sell	1,895,020 -4,604,980	-71%	-$116M	2.11%	8
2015 Q2	$141M	Buy	+6,500,000	New	+$136M	3.82%	4

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nokota Management's AMZN Position: Q1 2020 in Review

Nokota Management sold out of Amazon (AMZN) in Q1 2020, closing a stake of 300,000 shares — an estimated $27.7M sold.

Nokota Management first reported a position in AMZN in Q2 2015 and held it in 7 quarters. The position peaked at $141M in Q2 2015. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

Nokota Management reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
Nokota Management sold 300,000 Amazon shares in Q1 2020, an estimated $27.7M.
Nokota Management first reported a position in Amazon in Q2 2015 and held it in 7 quarters.
Nokota Management's Amazon position peaked at $141M in Q2 2015.
3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Nokota Management's 13F filing for Q1 2020, filed 15 May 2020.