Oakbrook Investments’s Amazon AMZN Stock Holding History

Oakbrook Investments’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	$975K	Sell	10,000 -70,400	-88%	-$6.81M	2.49%	6
2019 Q4	$7.43M	Sell	80,400 -184,900	-70%	-$16.4M	1.51%	4
2019 Q3	$23M	Sell	265,300 -57,500	-18%	-$5.33M	1.5%	22
2019 Q2	$30.6M	Buy	322,800 +9,220	+3%	+$859K	1.83%	16
2019 Q1	$27.9M	Sell	313,580 -6,500	-2%	-$541K	1.69%	18
2018 Q4	$24M	Sell	320,080 -18,500	-5%	-$1.54M	1.63%	18
2018 Q3	$33.9M	Sell	338,580 -13,500	-4%	-$1.27M	1.88%	14
2018 Q2	$29.9M	Sell	352,080 -39,900	-10%	-$3.17M	1.89%	17
2018 Q1	$28.4M	Sell	391,980 -5,600	-1%	-$400K	1.76%	17
2017 Q4	$23.2M	Buy	397,580 +6,000	+2%	+$330K	1.48%	21
2017 Q3	$18.8M	Buy	391,580 +29,500	+8%	+$1.45M	1.22%	24
2017 Q2	$17.5M	Sell	362,080 -22,500	-6%	-$1.07M	1.16%	27
2017 Q1	$17M	Buy	384,580 +3,000	+0.8%	+$125K	1.11%	27
2016 Q4	$14.3M	Sell	381,580 -69,000	-15%	-$2.7M	0.94%	31
2016 Q3	$18.9M	Sell	450,580 -42,000	-9%	-$1.61M	1.15%	25
2016 Q2	$17.6M	Sell	492,580 -99,000	-17%	-$3.35M	0.98%	28
2016 Q1	$17.6M	Buy	591,580 +47,400	+9%	+$1.35M	1.13%	24
2015 Q4	$18.4M	Sell	544,180 -38,600	-7%	-$1.22M	1.17%	20
2015 Q3	$14.9M	Sell	582,780 -49,000	-8%	-$1.24M	0.98%	27
2015 Q2	$13.7M	Sell	631,780 -86,000	-12%	-$1.8M	0.84%	33
2015 Q1	$13.4M	Buy	717,780 +6,000	+0.8%	+$106K	0.72%	36
2014 Q4	$11M	Sell	711,780 -29,500	-4%	-$460K	0.59%	44
2014 Q3	$12M	Sell	741,280 -837,400	-53%	-$13.9M	0.64%	41
2014 Q2	$25.6M	Sell	1,578,680 -478,500	-23%	-$7.57M	0.78%	30
2014 Q1	$34.6M	Sell	2,057,180 -280,000	-12%	-$5.2M	1.09%	20
2013 Q4	$46.6M	Sell	2,337,180 -160,720	-6%	-$2.89M	1.29%	12
2013 Q3	$39M	Sell	2,497,900 -172,000	-6%	-$2.56M	1.14%	17
2013 Q2	$37.1M	Buy	+2,669,900	New	+$35.6M	1.07%	19

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's AMZN Position: Q1 2020 in Review

Oakbrook Investments reduced its Amazon (AMZN) stake by 88% in Q1 2020, selling an estimated $6.81M and leaving 10,000 shares worth $975K. The position accounts for 2.49% of the portfolio, ranked #6.

Oakbrook Investments first reported a position in AMZN in Q2 2013 and has held it in 28 quarters since. The position peaked at $46.6M in Q4 2013. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

Oakbrook Investments held 10,000 shares of Amazon worth $975K as of Q1 2020.
Oakbrook Investments sold 70,400 Amazon shares in Q1 2020, an estimated $6.81M.
Amazon made up 2.49% of Oakbrook Investments's portfolio in Q1 2020, its #6 holding.
Oakbrook Investments first reported a position in Amazon in Q2 2013 and has held it in 28 quarters since.
Oakbrook Investments's Amazon position peaked at $46.6M in Q4 2013.
3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.