Numeric Investors’s Amazon AMZN Stock Holding History

Numeric Investors’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	$1.2M	Sell	20,480 -399,740	-95%	-$22M	0.01%	717
2017 Q3	$20.2M	Sell	420,220 -459,240	-52%	-$22.6M	0.16%	137
2017 Q2	$42.6M	Buy	879,460 +831,460	+1,732%	+$39.7M	0.38%	64
2017 Q1	$2.13M	Buy	+48,000	New	+$2M	0.02%	474
2016 Q4	–	Sell	-622,400	Closed	-$26.1M	–	1024
2016 Q3	$26.1M	Buy	622,400 +202,200	+48%	+$7.74M	0.25%	96
2016 Q2	$15M	Buy	+420,200	New	+$14.2M	0.13%	160
2016 Q1	–	Sell	-140,400	Closed	-$4.75M	–	962
2015 Q4	$4.75M	Buy	140,400 +119,000	+556%	+$3.75M	0.05%	303
2015 Q3	$548K	Buy	+21,400	New	+$541K	0.01%	679

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

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

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

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

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

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

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

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

Numeric Investors's AMZN Position: Q4 2017 in Review

Numeric Investors reduced its Amazon (AMZN) stake by 95% in Q4 2017, selling an estimated $22M and leaving 20,480 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #717.

Numeric Investors first reported a position in AMZN in Q3 2015 and has held it in 8 quarters since. The position peaked at $42.6M in Q2 2017. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

Numeric Investors held 20,480 shares of Amazon worth $1.2M as of Q4 2017.
Numeric Investors sold 399,740 Amazon shares in Q4 2017, an estimated $22M.
Amazon made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #717 holding.
Numeric Investors first reported a position in Amazon in Q3 2015 and has held it in 8 quarters since.
Numeric Investors's Amazon position peaked at $42.6M in Q2 2017.
2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.